2.7600
+0.0200
+(0.73%)
At close: 7:27:02 PM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
26,900
26,900
22,000
21,900
1,200
Investing Cash Flow
-2,600
-2,600
-7,900
-12,100
-5,000
Financing Cash Flow
-5,600
-5,600
-2,800
-1,300
23,300
End Cash Position
96,200
96,200
75,800
64,500
56,000
Capital Expenditure
-10,300
-10,300
-12,100
-12,400
-5,100
Issuance of Capital Stock
--
--
--
--
26,000
Free Cash Flow
16,600
16,600
9,900
9,500
-3,900
9/30/2021 - 6/22/2018
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