0.1633
+0.0015
+(0.93%)
At close: 9:55:01 PM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-8,158.6960
-8,158.6960
-13,766.2790
-108.6060
-2,010.4810
Investing Cash Flow
-5.9990
-5.9990
--
-10,625.3980
-5,823.5510
Financing Cash Flow
8,601.2170
8,601.2170
9,675.9490
15,849.9650
9,345.2550
End Cash Position
4,935.7140
4,935.7140
4,499.1920
8,589.5220
3,473.5610
Capital Expenditure
-5.9990
-5.9990
--
-10,525.3980
-5,687.5510
Issuance of Capital Stock
8,523.9360
8,523.9360
9,204.4780
10,247.0250
9,345.2550
Repayment of Debt
-101.0590
-101.0590
-96.8770
-32.2920
--
Free Cash Flow
-8,164.6950
-8,164.6950
-13,766.2790
-10,634.0040
-7,698.0320
9/30/2021 - 2/8/2018
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