2.2750
+0.0950
+(4.36%)
At close: January 10 at 7:31:02 PM GMT+1
Breakdown
TTM
11/30/2022
Operating Cash Flow
-1,575.2990
-583.2990
Investing Cash Flow
-19,587.7680
-3,384.7680
Financing Cash Flow
38,435.4250
8,253.4250
End Cash Position
17,653.3580
5,441.7770
Interest Paid Supplemental Data
3.0000
--
Issuance of Capital Stock
39,486.6750
7,689.6750
Issuance of Debt
--
550.0000
Free Cash Flow
-1,586.2990
-583.2990
11/30/2022 - 7/11/2022
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