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0.1220
-0.0110
(-8.27%)
At close: March 7 at 9:55:01 PM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-369.6630
-369.6630
-1,717.8030
-1,088.3470
-4,229.4330
Investing Cash Flow
--
--
-137.3870
-405.3650
-860.7540
Financing Cash Flow
469
469
884.3900
89.3900
7,596.5070
End Cash Position
233.0720
233.0720
133.7350
1,104.5350
2,508.8570
Interest Paid Supplemental Data
--
--
--
--
17.5910
Capital Expenditure
--
--
-52.9790
-155.3650
-610.7540
Issuance of Capital Stock
357
357
924.3900
89.3900
6,420.5980
Issuance of Debt
112
112
--
--
1,205.4090
Repayment of Debt
--
--
-40
--
-29.5000
Free Cash Flow
-369.6630
-369.6630
-1,770.7820
-1,243.7120
-4,840.1870
9/30/2021 - 4/12/2023
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