19.61
-0.08
(-0.41%)
At close: 7:31:57 PM GMT+1
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
1,499,100.00
1,488,800.00
940,800.00
986,100.00
1,287,800.00
Investing Cash Flow
-592,900.00
-553,800.00
-123,400.00
-157,700.00
-227,900.00
Financing Cash Flow
-811,300.00
-909,200.00
-1,128,700.00
-909,200.00
-605,800.00
End Cash Position
212,600.00
170,700.00
143,100.00
456,600.00
533,800.00
Capital Expenditure
-153,600.00
-119,000.00
-123,400.00
-152,400.00
-228,300.00
Free Cash Flow
1,345,500.00
1,369,800.00
817,400.00
833,700.00
1,059,500.00
4/30/2021 - 2/16/2024
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