0.3020
-0.0060
(-1.95%)
At close: January 10 at 8:07:45 AM GMT+1
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-4,403.3890
-1,683.0510
-988.0750
-209.1820
-200.8410
Investing Cash Flow
-128.2180
-228.2180
--
34.0000
-37.4190
Financing Cash Flow
7,616.9630
1,256.9520
652.8920
2.4500
1,419.4750
End Cash Position
3,414.6580
324.4330
978.7500
1,313.9330
1,486.6650
Capital Expenditure
--
-228.2180
--
--
--
Issuance of Capital Stock
7,269.7460
1,193.7020
607.1920
--
1,417.9750
Free Cash Flow
-4,531.6070
-1,911.2690
-988.0750
-209.1820
-200.8410
4/30/2021 - 2/20/2023
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