0.0030
0.0000
(0.00%)
As of 8:11:11 AM GMT+1. Market Open.
Breakdown
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
2,156.6590
-708.5720
-2,977.5540
-321.4700
-18.4020
Investing Cash Flow
-853.6950
-1,034.3980
-2,753.4950
-55.8090
-28.3410
Financing Cash Flow
-1,439.1310
1,834.5000
5,170
613.2560
113
End Cash Position
75.9970
8.8900
5.0210
302.2340
66.2570
Capital Expenditure
--
-630.9980
-2,478.4410
-55.8090
-28.3410
Issuance of Capital Stock
1,462.7350
--
1,000
617.1320
50
Issuance of Debt
-19.4210
50
2,500
--
--
Repayment of Debt
-2,703.1920
-150
--
--
--
Free Cash Flow
2,156.6590
-708.5720
-2,977.5540
-321.4700
-18.4020
8/31/2020 - 8/19/2021
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