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17.00
+0.10
+(0.59%)
At close: March 14 at 8:06:17 AM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
53,900
53,900
7,100
28,700
7,400
Investing Cash Flow
-9,500
-9,500
-2,600
-12,100
-159,700
Financing Cash Flow
-43,700
-43,700
-800
-20,800
-21,400
End Cash Position
14,000
14,000
13,200
9,500
14,100
Capital Expenditure
-11,200
-11,200
-11,000
-8,900
-31,600
Issuance of Capital Stock
-5,000
-5,000
--
--
-4,300
Issuance of Debt
100,500
100,500
48,000
42,900
42,000
Repayment of Debt
-120,700
-120,700
-24,000
-30,100
-40,600
Repurchase of Capital Stock
--
--
--
-12,400
--
Free Cash Flow
42,700
42,700
-3,900
19,800
-24,200
9/30/2021 - 6/26/2020
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