57.45
+0.75
+(1.32%)
At close: April 17 at 8:00:47 AM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
220,019
247,319
250,861
188,199
362,663
Investing Cash Flow
-429,505
-412,305
-110,980
-92,886
-75,200
Financing Cash Flow
223,649
176,249
-135,094
-94,244
-285,889
End Cash Position
--
20,285
10,601
7,729
7,439
Capital Expenditure
--
-152,204
-113,861
-81,971
-66,101
Issuance of Debt
--
400,000
--
--
--
Repurchase of Capital Stock
--
-150,075
--
--
--
Free Cash Flow
67,815
95,115
137,000
106,228
296,562
9/30/2021 - 3/23/2000
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