0.0436
+0.0002
+(0.46%)
At close: January 29 at 9:36:42 PM GMT+1
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-919.6150
-1,799.5590
-4,152.5510
-4,705.5080
-2,155.4120
Investing Cash Flow
-1,034.9400
-1,034.9400
-19.0890
-216.2630
-57.8080
Financing Cash Flow
73.5000
369.6000
2,443.3550
20,310.8950
7,861.9150
End Cash Position
16,991.6200
17,124.5840
19,589.4830
21,317.7680
5,928.6440
Issuance of Capital Stock
73.5000
369.6000
2,443.3550
20,310.8950
7,861.9150
Free Cash Flow
-919.6150
-1,799.5590
-4,152.5510
-4,705.5080
-2,155.4120
7/31/2021 - 3/27/2019
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