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0.0386
-0.0034
(-8.10%)
At close: February 26 at 5:25:24 PM GMT+1
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-288.5310
-18.3480
-794.5230
-11,384.7750
-1,214.4880
Financing Cash Flow
297.7500
--
-185
11,948.4170
1,499.5000
End Cash Position
12.6400
3.2760
21.6830
1,001.9940
438.2760
Issuance of Capital Stock
--
--
--
8,858
1,435
Issuance of Debt
--
40
--
--
60
Repayment of Debt
--
-40
-200
--
--
Free Cash Flow
-288.5310
-18.3480
-794.5230
-11,384.7750
-1,214.4880
1/31/2021 - 2/19/2024
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