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0.1130
+0.0110
+(10.78%)
At close: February 26 at 9:37:30 PM GMT+1
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-1,368.5770
-1,379.9980
-1,764.1760
-2,420.3130
-1,852.8580
Investing Cash Flow
-836.6880
-951.7670
-2,658.5070
-3,030.4860
-1,822.1920
Financing Cash Flow
1,368.0970
1,478.5470
2,753.1520
4,179.0280
8,695.9220
End Cash Position
749.6110
1,245.3140
2,098.5320
3,768.0630
5,039.8340
Capital Expenditure
--
--
-56.3670
-352.3060
-105
Issuance of Capital Stock
1,432
1,534.7600
2,892.6150
4,271.4500
7,113.7420
Free Cash Flow
-1,118.5770
-1,379.9980
-1,820.5430
-2,772.6190
-1,957.8580
7/31/2021 - 9/8/2016
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