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2.1600
0.0000
(0.00%)
At close: April 2 at 5:35:27 PM GMT+2
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
3,243.9410
3,243.9410
1,638.1790
2,636.6870
1,268.4700
Investing Cash Flow
-440.2210
-440.2210
-5,733.6790
-316.8880
4,300.2490
Financing Cash Flow
-998.8660
-998.8660
1,237.9780
-6,538.5710
2,180.7750
End Cash Position
14,826.4590
14,826.4590
13,037.6420
15,919.6450
20,115.5970
Capital Expenditure
-120.7280
-120.7280
-106.2670
-84.6220
-9.5640
Issuance of Debt
1,500
1,500
3,120.0350
750
5,485.7310
Repayment of Debt
-2,414.9020
-2,414.9020
-2,273.4010
-6,200.5620
-4,856.2390
Free Cash Flow
3,123.2130
3,123.2130
1,531.9120
2,552.0650
1,258.9060
9/30/2020 - 5/26/2010
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