0.9220
-0.0360
(-3.76%)
At close: January 31 at 8:01:57 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-135.0250
-91.7810
-64.8780
--
Investing Cash Flow
-128.1990
-128.1990
-23.1620
--
Financing Cash Flow
263.3300
397.9480
157.7490
--
End Cash Position
133.8740
247.6770
69.7090
--
Capital Expenditure
--
-3.1990
-23.1620
--
Issuance of Capital Stock
263.3300
390.9960
157.7490
--
Repurchase of Capital Stock
--
-20.2500
--
--
Free Cash Flow
-138.2240
-94.9800
-88.0400
--
-
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