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3.5960
-0.0400
(-1.10%)
At close: February 21 at 5:35:20 PM GMT+1
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
314,278
314,278
262,770
384,646
45,457
Investing Cash Flow
-94,010
-94,010
-79,766
-84,072
-39,232
Financing Cash Flow
-220,497
-220,497
-220,135
-234,931
25,626
End Cash Position
105,790
105,790
106,019
143,150
77,507
Capital Expenditure
-95,480
-95,480
-80,672
-82,291
-40,088
Issuance of Capital Stock
--
--
--
80,606
--
Repurchase of Capital Stock
-31,366
-31,366
-24,522
--
--
Free Cash Flow
218,798
218,798
182,098
302,355
5,369
1/31/2021 - 3/2/2015
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