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0.0105
-0.0035
(-25.00%)
At close: February 21 at 8:01:59 AM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-887.4980
-887.4980
-634.1320
-854.7070
-667.6390
Investing Cash Flow
-3,201.9930
-3,201.9930
-3,317.7750
-4,153.4400
-751.4220
Financing Cash Flow
5,343.2930
5,343.2930
3,029.0310
4,619.9600
2,715.1950
End Cash Position
1,471.7050
1,471.7050
217.9030
1,140.7790
1,528.9660
Issuance of Capital Stock
5,596.4260
5,596.4260
3,083.0580
4,659.4500
2,754.6260
Free Cash Flow
-887.4980
-887.4980
-634.1320
-854.7070
-667.6390
9/30/2021 - 9/4/2020
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