42.10
-1.44
(-3.31%)
At close: April 11 at 8:08:40 AM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2020
Operating Cash Flow
462,482
428,701
358,733
234,136
193,604
Investing Cash Flow
-65,149
-58,796
-100,733
-71,646
-3,499
Financing Cash Flow
-268,277
-355,045
-199,285
-105,317
-130,254
End Cash Position
298,435
355,843
344,407
307,078
96,177
Capital Expenditure
-74,089
-73,900
-102,947
-72,591
-22,348
Issuance of Capital Stock
-83
449,214
--
--
--
Issuance of Debt
--
634,524
--
--
75,000
Repayment of Debt
-813,195
-1,333,825
-81,578
-34,922
-102,391
Free Cash Flow
388,393
354,801
255,786
161,545
171,256
9/30/2020 - 10/11/2023
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