0.0005
0.0000
(0.00%)
At close: April 17 at 4:51:54 PM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-276.8710
-280.5100
-1,061.2510
-1,190.3410
-2,019.7930
Investing Cash Flow
--
-8.3080
-256.9470
-331.9410
-961.1470
Financing Cash Flow
--
352.2500
824.1450
1,985.6740
2,540.2530
End Cash Position
67.3060
104.7560
41.3240
535.3770
71.9850
Capital Expenditure
-6.5220
-8.3080
-256.9470
-331.9410
-961.1470
Issuance of Capital Stock
--
375
830.5000
2,138.4550
2,500
Issuance of Debt
--
--
--
--
60
Repayment of Debt
--
--
--
-60
--
Free Cash Flow
-285.1790
-288.8180
-1,318.1980
-1,522.2820
-2,980.9400
9/30/2021 - 11/9/2020
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