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0.0920
-0.0015
(-1.60%)
At close: February 24 at 9:33:34 PM GMT+1
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-1,709.9090
-2,139.4730
-1,065.4860
-59.0050
--
Investing Cash Flow
-268.4930
-523.7080
-303.7290
-76.4900
--
Financing Cash Flow
2,816.3550
3,351.8800
1,835.7970
252.2880
--
End Cash Position
1,060.1140
1,255.4350
580.0650
116.7930
--
Issuance of Capital Stock
--
2,513.8550
1,700.1080
166.0380
--
Issuance of Debt
--
150
103.9160
--
--
Free Cash Flow
-1,709.9090
-2,139.4730
-1,065.4860
-59.0050
--
7/31/2021 - 2/20/2024
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