0.0950
+0.0190
+(25.00%)
As of 9:00:07 AM GMT+2. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-591.3780
-352.9200
-184.5230
-205.3110
-39.9050
Investing Cash Flow
-4.9610
-1.5090
--
--
--
Financing Cash Flow
827.2790
341.5530
43
--
560.4810
End Cash Position
292.2890
161.4070
174.2830
315.8060
521.1170
Capital Expenditure
--
-1.5090
--
--
--
Issuance of Capital Stock
814.7790
372.0530
--
--
554.2410
Issuance of Debt
--
--
43
--
2.3000
Free Cash Flow
-596.3390
-354.4290
-184.5230
-205.3110
-39.9050
9/30/2021 - 3/29/2023
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