7.00
-0.10
(-1.41%)
As of 12:52:54 PM GMT+2. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
1,394,532
1,394,532
-970,837
1,197,899
676,429
Investing Cash Flow
-77,407
-77,407
-339,289
-179,189
-241,343
Financing Cash Flow
-821,809
-821,809
180,864
-612,817
-700,370
End Cash Position
12,909
12,909
-430,653
701,018
277,692
Capital Expenditure
-268,203
-268,203
-373,602
-280,835
-259,470
Issuance of Capital Stock
15,966
15,966
9,922
--
1,504
Issuance of Debt
--
--
600,000
--
--
Repayment of Debt
-574,690
-574,690
--
--
--
Repurchase of Capital Stock
-28,390
-28,390
-13,279
-26,831
-24,920
Free Cash Flow
1,126,329
1,126,329
-1,344,439
917,064
416,959
9/30/2021 - 12/28/2007
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