4.6400
+0.2200
+(4.98%)
At close: 8:08:45 AM GMT+1
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-857.0240
-857.0240
-395.6760
-1,587.5440
2,116.5880
Investing Cash Flow
-67.1440
-67.1440
1,428.6490
-292.4650
-192.8670
Financing Cash Flow
-300.2940
-300.2940
219.8000
1,963.6960
-1,932.3110
End Cash Position
244.2470
244.2470
1,468.7090
215.9360
132.2490
Income Tax Paid Supplemental Data
17.3840
--
221.9930
17.3840
10.6560
Interest Paid Supplemental Data
1,069.0190
1,069.0190
1,028.7620
640.5920
492.5470
Capital Expenditure
-371.4510
-371.4510
-522.8430
-302.5990
-192.8670
Issuance of Debt
65,369.7650
65,369.7650
79,258.6920
71,733.2540
58,867.8840
Repayment of Debt
-65,457.1080
-65,457.1080
-78,823.0400
-69,558.4170
-60,708.5280
Free Cash Flow
-1,228.4750
-1,228.4750
-918.5190
-1,890.1430
1,923.7210
10/31/2021 - 8/2/2002
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