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0.4580
-0.1670
(-26.72%)
At close: April 7 at 8:52:02 AM GMT+2
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-6,590.6320
-6,926.2790
-7,462.1210
-7,107.1550
-4,236.2560
Investing Cash Flow
-294.7700
-16.2410
-604.8340
-115.3610
-6.6960
Financing Cash Flow
3,618.2680
-36.0310
5,679.9830
13,632.2630
7,250.4770
End Cash Position
694.3870
1,373.1010
8,315.0530
10,815.9540
4,398.5450
Income Tax Paid Supplemental Data
-4.2420
0.8000
0.8000
0.8000
0.8000
Interest Paid Supplemental Data
2.6000
4.9440
9.8110
2.8710
21.2430
Capital Expenditure
-294.7700
-16.2410
-191.7650
-115.3610
-119.8380
Issuance of Capital Stock
2,936.7730
--
6,104.0480
13,701.2840
7,580.0670
Repayment of Debt
-463.5270
-36.0310
-67.8820
-78.2010
-116.8720
Free Cash Flow
-6,885.4020
-6,942.5200
-7,653.8860
-7,222.5160
-4,356.0940
9/30/2020 - 9/17/2020
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