0.1080
-0.0030
(-2.70%)
At close: January 10 at 6:00:23 PM GMT+1
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-1,078.6930
-398.7480
-750.0090
-542.7990
-894.9380
Investing Cash Flow
-210.5920
-161.4920
-2,293.9170
147.1810
-2,011.4410
Financing Cash Flow
1,573.4790
744.1940
2,729.9200
631.0000
2,941.9190
End Cash Position
284.1340
200.5870
16.6330
330.6390
95.2570
Capital Expenditure
--
-161.4920
-891.0580
--
-300.0000
Issuance of Capital Stock
1,094.3740
719.3740
2,642.2000
631.0000
3,029.9750
Free Cash Flow
-1,289.2850
-560.2400
-1,641.0670
-542.7990
-1,194.9380
7/31/2021 - 8/28/2017
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