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0.0495
-0.0005
(-1.00%)
As of 8:15:22 AM GMT+1. Market Open.
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-112.3250
-340.1810
-245.5760
-908.6440
-2,991.4110
Investing Cash Flow
3.4700
349.2480
48.8870
-1,679.4070
-1,773.3690
Financing Cash Flow
--
-42
42
2,046.3140
5,505.6760
End Cash Position
2.8730
3.4390
35.7280
191.0690
736.6490
Capital Expenditure
-148.0270
-43.3450
-61.7950
-1,661.5960
-1,773.3690
Issuance of Capital Stock
--
--
--
2,171.9270
5,994
Issuance of Debt
--
--
42
--
--
Repayment of Debt
--
-42
--
--
-262.3000
Free Cash Flow
-112.3250
-383.5260
-307.3710
-2,570.2400
-4,764.7800
8/31/2021 - 3/30/2017
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