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7.81
+0.25
+(3.28%)
As of 2:33:02 PM GMT+1. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-305,430
-233,662
-17,247
73,458
-23,986.21
Investing Cash Flow
-1,143,527
-920,398
-331,929
-210,981
-229,158.06
Financing Cash Flow
1,680,506
1,249,123
357,928
139,946
268,058.39
End Cash Position
280,007
124,278
29,215
20,463
18,040.33
Interest Paid Supplemental Data
3,006
2,126
2,907
1,026
156.20
Capital Expenditure
-836,252
-806,396
-300,876
-190,692
-228,576.83
Issuance of Capital Stock
1,309,715
1,231,834
376,200
123,034
270,656.12
Issuance of Debt
685,695
50,000
1,937
19,620
--
Repayment of Debt
-57,798
-7,358
-14,767
-3,210
-6,171.16
Free Cash Flow
-1,141,682
-1,040,058
-318,123
-117,234
-252,563.04
9/30/2021 - 11/27/2023
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