0.1420
-0.0050
(-3.40%)
As of 3:43:55 PM GMT+1. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
575.3070
575.3070
-1,672.8420
-1,090.2260
-733.4360
Investing Cash Flow
-8,812.2320
-8,812.2320
-13,978.4080
-18,681.0370
-9,361.2290
Financing Cash Flow
13,878.8640
13,878.8640
12,188.6430
17,024.1350
19,100.0300
End Cash Position
13,793.6130
13,793.6130
8,151.6740
11,614.2810
14,361.4080
Capital Expenditure
-8,862.2320
-8,862.2320
-14,010.4080
-18,761.0360
-9,407.2290
Issuance of Capital Stock
14,301.3000
14,301.3000
12,180.3910
17,044.3590
18,764.5000
Free Cash Flow
-8,286.9250
-8,286.9250
-15,683.2500
-19,851.2620
-10,140.6650
9/30/2021 - 11/24/2022
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