0.7500
+0.0200
+(2.74%)
As of 9:59:01 AM GMT+1. Market Open.
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
16,133.0000
13,700.0000
2,847.0000
476.0000
-4,721.0000
Investing Cash Flow
-8,301.0000
-7,646.0000
-10,150.0000
-9,660.0000
-8,202.0000
Financing Cash Flow
-7,694.0000
87.0000
5,047.0000
-385.0000
26,867.0000
End Cash Position
218.0000
6,275.0000
134.0000
2,390.0000
11,959.0000
Capital Expenditure
-8,301.0000
-7,646.0000
-10,150.0000
-9,669.0000
-8,223.0000
Issuance of Capital Stock
5,716.0000
5,604.0000
3.0000
3.0000
23,383.0000
Issuance of Debt
--
--
--
--
1,937.0000
Repayment of Debt
1,421.0000
-203.0000
-202.0000
-200.0000
-199.0000
Repurchase of Capital Stock
--
--
--
-28.0000
--
Free Cash Flow
7,832.0000
6,054.0000
-7,303.0000
-9,193.0000
-12,944.0000
4/30/2021 - 12/22/2020
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