0.0435
-0.0040
(-8.42%)
As of 8:10:56 AM GMT+2. Market Open.
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-2,257.6940
-2,472.4100
-1,503.5120
-11,202.8200
-7,164.8810
Investing Cash Flow
--
--
--
--
-71.5500
Financing Cash Flow
2,183.8400
2,501.5430
1,335.8890
11,233.5210
4,089.6440
End Cash Position
18.7640
37.3840
8.3070
173.5130
154.7220
Interest Paid Supplemental Data
--
--
--
--
480.6360
Capital Expenditure
--
--
--
--
-96.6150
Issuance of Capital Stock
805
2,201.5430
833.3130
11,440.7050
1,289.3430
Issuance of Debt
1,524.2000
300
--
120
--
Repayment of Debt
--
--
--
-250
-499.9290
Free Cash Flow
-2,257.6940
-2,472.4100
-1,503.5120
-11,202.8200
-7,261.4960
1/31/2021 - 3/5/2018
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