0.1175
+0.0005
+(0.43%)
As of 6:22:33 PM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-3,779.4380
-4,035.9490
-5,313.8810
-3,738.2710
-3,233.0650
Investing Cash Flow
--
7.2440
--
-72.4310
-0.2610
Financing Cash Flow
5,001.3870
5,499.9290
1,932.5950
5,740.2360
4,183.7940
End Cash Position
1,596.8140
1,787.3020
316.0780
3,697.3640
1,767.8300
Capital Expenditure
--
-17.2650
--
-65.1370
-1.6670
Issuance of Capital Stock
698.4170
1,448.9730
1,932.5950
5,740.2360
4,183.7940
Issuance of Debt
4,309.1780
4,053.6370
--
--
--
Repayment of Debt
-6.2080
-2.6810
--
--
--
Free Cash Flow
-3,796.7030
-4,053.2140
-5,313.8810
-3,803.4080
-3,234.7320
3/31/2021 - 11/30/2023
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