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267.60
0.00
(0.00%)
As of 3:30:24 PM GMT+1. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
3,831,800
3,646,700
3,206,300
3,230,200
3,341,900
Investing Cash Flow
-5,435,700
-4,919,200
-5,916,400
-3,857,200
-2,732,900
Financing Cash Flow
1,526,800
2,615,400
1,609,600
-1,000,600
-1,420,900
End Cash Position
1,885,500
2,979,700
1,617,000
2,711,000
4,468,900
Capital Expenditure
-7,468,800
-6,796,700
-4,626,400
-2,926,500
-2,464,200
Issuance of Debt
4,327,100
4,678,300
3,516,200
766,200
178,900
Repayment of Debt
-443,500
-486,200
-615,400
-400,000
-462,900
Free Cash Flow
-3,637,000
-3,150,000
-1,420,100
303,700
877,700
9/30/2021 - 10/28/2019
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