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1.8750
-0.6750
(-26.47%)
At close: April 4 at 12:43:11 PM GMT+1
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
575.1210
575.1210
818.6470
1,116.8880
1,240.3060
Investing Cash Flow
-993.7360
-993.7360
-1,380.2560
-1,287.3150
-1,531.4690
Financing Cash Flow
136.6500
136.6500
481.2080
-169.5120
72.8360
End Cash Position
90.0120
90.0120
371.9770
452.3790
792.3180
Capital Expenditure
-993.7360
-993.7360
-1,380.6170
-1,287.3150
-1,531.4690
Issuance of Capital Stock
630.6280
630.6280
--
--
--
Issuance of Debt
--
--
750
--
190
Repayment of Debt
-457.4510
-457.4510
-268.7920
-164.5120
-117.1640
Repurchase of Capital Stock
--
--
--
-5
--
Free Cash Flow
-418.6150
-418.6150
-561.9700
-170.4270
-291.1630
4/30/2021 - 6/29/2009
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