0.0165
-0.0015
(-8.33%)
At close: January 28 at 9:55:00 PM GMT+1
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-642.2320
-266.9430
-543.2550
-239.0150
-537.8640
Investing Cash Flow
-366.5750
-512.7110
-363.4140
-354.8020
-300.1530
Financing Cash Flow
798.4500
857.9000
665.3900
528.2660
1,264.5450
End Cash Position
24.2800
223.2420
145.2190
379.5270
441.5860
Capital Expenditure
144.1030
-2.0330
-657.8240
-550.2780
-212.2230
Issuance of Capital Stock
383.0000
444.0000
677.5750
555.0420
1,448.0400
Issuance of Debt
--
420.0000
--
--
--
Repayment of Debt
--
--
--
--
-107.2110
Free Cash Flow
-498.1290
-268.9760
-543.2550
-789.2930
-750.0870
1/31/2021 - 1/10/2017
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