0.0955
-0.0075
(-7.28%)
At close: January 21 at 8:01:52 AM GMT+1
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-2,546.6830
-91.2390
-202.5470
-9.3380
-12.2160
Investing Cash Flow
-4,486.1570
-210.0000
--
-0.2760
--
Financing Cash Flow
7,459.8970
29.3750
621.3810
12.5000
17.0000
End Cash Position
755.9830
147.6560
419.5200
0.6860
0.8600
Issuance of Capital Stock
7,843.2230
--
750.0030
--
--
Issuance of Debt
188.0000
45.0000
--
12.5000
17.0000
Repayment of Debt
--
-50.0000
-77.3570
--
--
Repurchase of Capital Stock
-50.0000
--
--
--
--
Free Cash Flow
-2,546.6830
-91.2390
-202.5470
-9.3380
-12.2160
9/30/2020 - 11/23/2015
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