3.8000
+0.0200
+(0.53%)
As of 8:19:10 AM GMT+1. Market Open.
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-438.1300
-1,133.0090
0.2110
-1,635.3950
-459.9960
Investing Cash Flow
7,798.2990
-14,769.1670
18,836.0590
-12,075.0640
-1,290.5330
Financing Cash Flow
-917.9610
-707.7650
-1,175.8060
14,101.8370
493.2340
End Cash Position
8,550.5480
1,927.2800
18,537.2210
876.7570
485.3790
Capital Expenditure
--
-8,120.3830
-1,791.8200
-938.5810
--
Issuance of Capital Stock
493.2340
--
--
12,045.9540
493.2340
Repurchase of Capital Stock
-938.9240
-707.7650
--
--
--
Free Cash Flow
-8,558.5130
-9,253.3920
-1,791.6090
-2,573.9760
-459.9960
9/30/2020 - 2/27/2007
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