10.12
-0.38
(-3.57%)
At close: April 15 at 4:25:30 PM GMT+1
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-236.17
-236.17
-152.14
-163.30
-236.06
Financing Cash Flow
192.73
192.73
--
--
537.14
End Cash Position
4.77
4.77
48.21
200.35
363.65
Issuance of Capital Stock
--
--
--
--
526.67
Issuance of Debt
--
--
--
--
10.47
Free Cash Flow
-236.17
-236.17
-152.14
-163.30
-236.06
1/31/2021 - 3/6/2020
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