0.0164
0.0000
(0.00%)
At close: January 10 at 7:31:04 PM GMT+1
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-233.4820
-380.9990
-482.0940
-970.9130
-733.8560
Investing Cash Flow
-264.3100
-363.8260
-987.5410
-787.0680
-464.2670
Financing Cash Flow
71.2000
--
72.5000
2,126.0250
3,008.7400
End Cash Position
125.1800
188.2540
933.0790
2,330.2140
1,962.1700
Capital Expenditure
-264.3100
-341.6520
-987.5410
-783.6140
-488.3290
Issuance of Capital Stock
71.2000
--
72.5000
2,192.6370
3,045.8670
Free Cash Flow
-497.7920
-722.6510
-1,469.6350
-1,754.5270
-1,222.1850
1/31/2021 - 8/3/2018
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