0.0153
+0.0003
+(2.00%)
As of 5:25:55 PM GMT+1. Market Open.
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-2,183.4750
-2,319.9250
-2,511.4420
-246.7750
-1,439.7410
Investing Cash Flow
--
--
-655.7510
--
--
Financing Cash Flow
1,368.6690
1,430.3740
2,976.5500
220.5050
1,517.3390
End Cash Position
-804.7010
242.1410
281.0380
56.0400
82.3100
Issuance of Capital Stock
512.3750
--
2,745.3000
220.5050
1,533.0900
Issuance of Debt
865
725
450
--
--
Repayment of Debt
--
--
-350
--
--
Free Cash Flow
-2,183.4750
-2,319.9250
-2,511.4420
-246.7750
-1,439.7410
4/30/2021 - 4/27/2021
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