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16.70
+0.10
+(0.60%)
At close: February 21 at 4:49:09 PM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
11,180
11,180
11,768
3,593
3,858
Investing Cash Flow
-2,322
-2,322
-4,082
-2,319
-4,046
Financing Cash Flow
-5,859
-5,859
3,874
-635
-2,475
End Cash Position
19,444
19,444
16,460
4,926
4,338
Capital Expenditure
-3,750
-3,750
-4,436
-3,726
-4,961
Free Cash Flow
7,430
7,430
7,332
-133
-1,103
9/30/2021 - 1/3/2000
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