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0.1210
-0.0020
(-1.63%)
At close: February 28 at 8:15:12 AM GMT+1
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-103.0890
-103.0890
-118.1560
-340.4690
-510.0570
Investing Cash Flow
-3.7040
-3.7040
136.9560
-968.3220
-362.2980
Financing Cash Flow
--
--
180.2590
17.9400
2,717.2550
End Cash Position
796.3810
796.3810
903.1740
704.1150
1,994.9660
Issuance of Capital Stock
--
--
190
--
2,753
Free Cash Flow
-103.0890
-103.0890
-118.1560
-340.4690
-510.0570
10/31/2021 - 9/17/2020
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