0.0664
-0.0036
(-5.14%)
As of 6:35:02 PM GMT+1. Market Open.
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-2,940.3820
-4,877.6410
-3,967.7170
-1,635.7720
-1,069.5490
Investing Cash Flow
2,035.5810
4,326.9430
-11,166.3330
-1,502.4280
-990.1630
Financing Cash Flow
-25.1420
-63.2950
16,614.9070
2,373.4660
2,915.3200
End Cash Position
823.3010
968.6060
1,582.5990
101.7420
866.4760
Capital Expenditure
--
-4.3970
--
--
--
Issuance of Capital Stock
17.1500
--
11,550.0090
2,429.9160
2,868.7450
Repayment of Debt
-63.2920
-63.2950
-63.2930
-57.8500
-61.3750
Free Cash Flow
-2,944.7790
-4,882.0380
-3,967.7170
-1,635.7720
-1,069.5490
1/31/2021 - 10/26/2011
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