0.2620
-0.0260
(-9.03%)
At close: January 17 at 9:30:21 PM GMT+1
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
-155.9370
-303.9630
-497.5210
-400.1820
-575.9140
Investing Cash Flow
79.4570
68.8120
-168.2590
51.5720
234.5810
Financing Cash Flow
-88.1640
20.5120
158.0350
381.1970
1,019.9580
End Cash Position
125.7160
272.5400
487.1790
994.9240
962.3370
Capital Expenditure
-0.5430
-1.1880
-16.7590
-8.4280
-5.4190
Issuance of Capital Stock
--
67.5000
112.5000
--
202.0000
Issuance of Debt
--
--
--
60.0000
--
Repayment of Debt
-88.1640
-46.9880
-49.3150
-43.8910
-244.8790
Free Cash Flow
-156.4800
-305.1510
-514.2800
-408.6100
-581.3330
10/31/2020 - 4/7/2011
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