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0.0885
-0.0145
(-14.08%)
At close: April 4 at 9:57:25 PM GMT+2
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-556.9540
-360.7680
-478.7480
-423.0890
-769.9510
Investing Cash Flow
-1,097.3180
-717.9600
-1,048.8280
-312.6650
-509.1970
Financing Cash Flow
2,877.3240
--
1,208.5160
742.3980
3,033.6600
End Cash Position
1,920.3470
385.1270
1,463.8550
1,782.9150
1,776.2710
Capital Expenditure
-1,097.3180
-717.9600
-1,020.2760
-308.1520
-509.1970
Issuance of Capital Stock
2,946
--
1,250.9660
753.2500
3,202.8750
Issuance of Debt
48.5000
--
--
--
--
Free Cash Flow
-1,654.2720
-1,078.7280
-1,499.0240
-731.2410
-1,279.1480
4/30/2021 - 11/24/2020
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