56.85
+4.45
+(8.49%)
At close: January 24 at 5:32:24 PM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
247,319.00
247,319.00
250,861.00
188,199.00
362,663.00
Investing Cash Flow
-412,305.00
-412,305.00
-110,980.00
-92,886.00
-75,200.00
Financing Cash Flow
176,249.00
176,249.00
-135,094.00
-94,244.00
-285,889.00
End Cash Position
20,285.00
20,285.00
10,601.00
7,729.00
7,439.00
Capital Expenditure
-152,204.00
-152,204.00
-113,861.00
-81,971.00
-66,101.00
Issuance of Debt
400,000.00
400,000.00
--
--
--
Repurchase of Capital Stock
-150,075.00
-150,075.00
--
--
--
Free Cash Flow
95,115.00
95,115.00
137,000.00
106,228.00
296,562.00
9/30/2021 - 9/4/2017
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