2.0400
0.0000
(0.00%)
As of 8:07:58 AM GMT+1. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
566,500.0000
566,500.0000
478,700.0000
432,200.0000
130,500.0000
Investing Cash Flow
-413,900.0000
-413,900.0000
-264,900.0000
-154,500.0000
-70,700.0000
Financing Cash Flow
-187,000.0000
-187,000.0000
-440,700.0000
-522,300.0000
534,000.0000
End Cash Position
254,800.0000
254,800.0000
303,300.0000
543,600.0000
773,600.0000
Capital Expenditure
-297,100.0000
-297,100.0000
-242,500.0000
-159,600.0000
-74,600.0000
Issuance of Capital Stock
--
--
--
--
474,900.0000
Issuance of Debt
210,400.0000
210,400.0000
--
9,600.0000
28,000.0000
Repayment of Debt
-12,300.0000
-12,300.0000
-97,100.0000
-304,900.0000
-1,600.0000
Free Cash Flow
269,400.0000
269,400.0000
236,200.0000
272,600.0000
55,900.0000
9/30/2021 - 9/29/2014
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