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0.0572
0.0000
(0.00%)
As of February 26 at 4:13:08 PM GMT+1. Market Open.
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-1,486.3990
-996.7910
-2,031.5270
-646.4860
-12.2180
Investing Cash Flow
--
--
352.8530
-2,886.0010
--
Financing Cash Flow
2,138.1860
1,849.6290
1,459.0210
3,860.0770
--
End Cash Position
717.6390
899.8170
46.9790
308.0350
2.4420
Interest Paid Supplemental Data
4.4430
--
--
--
--
Capital Expenditure
--
--
-451.3390
-2,353.6840
--
Issuance of Capital Stock
--
1,000.5000
--
3,994.1000
--
Issuance of Debt
--
--
1,419
--
--
Repayment of Debt
--
-175.8710
-306.6450
-194.0230
--
Free Cash Flow
-1,486.3990
-996.7910
-2,482.8660
-3,000.1700
-12.2180
7/31/2021 - 2/22/2022
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