75.00
+1.96
+(2.68%)
At close: April 17 at 5:15:00 PM GMT+1
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
1,140,800
1,140,800
1,081,500
1,261,700
1,061,300
Investing Cash Flow
-543,500
-543,500
-320,900
-842,900
-330,000
Financing Cash Flow
-1,014,900
-1,014,900
-479,200
-83,600
-243,100
End Cash Position
1,101,600
1,101,600
1,548,900
1,280,400
948,700
Capital Expenditure
-529,500
-529,500
-346,500
-242,200
-128,100
Issuance of Capital Stock
--
--
--
455,900
300
Issuance of Debt
119,100
119,100
15,500
303,700
443,100
Repayment of Debt
-124,900
-124,900
-37,400
-513,300
-391,500
Free Cash Flow
611,300
611,300
735,000
1,019,500
933,200
1/31/2021 - 10/22/1996
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