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0.6350
0.0000
(0.00%)
At close: April 4 at 3:29:02 PM GMT+2
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
-1,256.9030
-3,243.6800
-4,509.5830
-3,871.7200
Investing Cash Flow
16.2580
-41.3540
-505.0690
8.1970
Financing Cash Flow
1,279.3550
3,202.9290
3,941.3590
4,137.9630
End Cash Position
41.6120
0.9900
83.0950
1,156.3880
Capital Expenditure
--
-41.3540
-79.6130
-9.8030
Issuance of Capital Stock
--
2,604.7460
4,297.7610
2,417.4350
Repayment of Debt
-112.5980
-90.4650
-63.4630
-67.7240
Free Cash Flow
-1,240.6450
-3,285.0340
-4,589.1960
-3,881.5230
1/31/2022 - 8/31/2021
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