0.0270
+0.0075
+(38.46%)
At close: 8:03:01 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
4/30/2021
Operating Cash Flow
-469.0950
-435.1100
-451.0190
-1,253.8390
-159.5440
Investing Cash Flow
-392.2960
-495.9530
-1,025.5120
-2,243.1470
--
Financing Cash Flow
565.1110
630.4000
--
5,239.2960
38.0500
End Cash Position
348.1990
20.4960
321.1590
1,797.6900
519.8350
Capital Expenditure
-392.2960
-495.9530
-1,025.5120
-2,519.7180
--
Issuance of Capital Stock
--
--
--
4,621.9800
--
Issuance of Debt
--
--
--
835.9890
--
Repayment of Debt
--
--
--
-218.6730
--
Free Cash Flow
-861.3910
-931.0630
-1,476.5310
-3,773.5570
-159.5440
4/30/2021 - 1/7/2022
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