0.0150
0.0000
(0.00%)
As of 8:01:59 AM GMT+2. Market Open.
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-314.4090
-451.5480
-792.8700
-957.7580
-1,349.1350
Investing Cash Flow
-47.3620
50.5610
-212.2430
-158.8280
58.6600
Financing Cash Flow
31.5440
595.1020
27.2500
1,983.2130
682.7310
End Cash Position
0.2080
201.6510
7.5360
997.0680
119.8060
Capital Expenditure
--
--
-212.2430
-157.4480
-162.5350
Issuance of Capital Stock
--
563.5580
27.2500
1,983.2130
790.4910
Repurchase of Capital Stock
--
--
--
--
108.5000
Free Cash Flow
-412.3320
-451.5480
-1,005.1130
-1,115.2060
-1,511.6700
7/31/2021 - 1/13/2011
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