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0.4005
-0.0145
(-3.49%)
As of 8:11:11 AM GMT+1. Market Open.
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
-61,750.7600
-26,145.5580
-203.0860
-196.1940
-224.4010
Investing Cash Flow
-4,470.2970
-4,392.6790
-173.0160
15
--
Financing Cash Flow
75,206.5070
45,205.8650
--
--
--
End Cash Position
25,905.5520
16,308.8580
1,641.2300
2,017.3320
2,198.5260
Capital Expenditure
2,819.0900
-200.8470
--
--
--
Issuance of Capital Stock
50,022.6490
47,680.1500
--
--
--
Repayment of Debt
-1,473.6240
-98.8940
--
--
--
Free Cash Flow
-58,931.6700
-26,346.4050
-203.0860
-196.1940
-224.4010
11/30/2020 - 2/8/2012
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