20.39
-0.39
(-1.88%)
At close: 3:33:09 PM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
1,047,400
1,166,700
942,400
151,000
789,600
Investing Cash Flow
-569,400
-547,200
-929,000
-336,700
-754,300
Financing Cash Flow
-408,000
-545,700
1,600
115,800
-53,000
End Cash Position
55,400
78,800
20,200
36,900
122,300
Capital Expenditure
-803,100
-752,500
-691,000
-564,200
-415,400
Issuance of Capital Stock
1,000
700
800
800
900
Repayment of Debt
--
-293,200
-123,700
-320,700
-34,500
Free Cash Flow
244,300
414,200
251,400
-413,200
374,200
9/30/2021 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade