17.00
+0.10
+(0.59%)
At close: 8:02:52 AM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-451,700
-158,400
364,100
108,700
-303,100
Investing Cash Flow
8,400
7,300
300
1,300
1,000
Financing Cash Flow
116,400
16,300
-13,200
1,200
61,400
End Cash Position
132,000
481,200
616,000
264,800
153,600
Income Tax Paid Supplemental Data
--
45,700
44,700
42,400
4,300
Capital Expenditure
--
-2,200
-1,300
-3,500
-1,600
Issuance of Capital Stock
--
19,700
--
1,700
33,400
Issuance of Debt
--
--
--
--
458,000
Repayment of Debt
--
--
-12,500
--
-422,000
Repurchase of Capital Stock
-3,300
-3,400
-700
-500
-600
Free Cash Flow
-453,700
-160,600
362,800
105,200
-304,700
9/30/2021 - 3/5/2014
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