24.60
-0.20
(-0.81%)
As of 8:12:45 AM GMT+1. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-137,545.00
-137,545.00
178,057.00
81,074.00
31,656.00
Investing Cash Flow
-30,012.00
-30,012.00
-29,670.00
-14,709.00
-14,189.00
Financing Cash Flow
23,878.00
23,878.00
-13,926.00
-88,680.00
-85,852.00
End Cash Position
242,610.00
242,610.00
386,289.00
251,828.00
274,143.00
Income Tax Paid Supplemental Data
11,359.00
11,359.00
1,956.00
4,216.00
3,462.00
Interest Paid Supplemental Data
75,226.00
75,226.00
67,342.00
70,132.00
74,171.00
Capital Expenditure
-22,353.00
-22,353.00
-20,334.00
-15,048.00
-14,645.00
Issuance of Debt
530,000.00
530,000.00
--
195,000.00
--
Repayment of Debt
-482,195.00
-482,195.00
-8,998.00
-268,900.00
-82,476.00
Repurchase of Capital Stock
-12,928.00
-12,928.00
--
-8,154.00
--
Free Cash Flow
-159,898.00
-159,898.00
157,723.00
66,026.00
17,011.00
9/30/2021 - 4/8/2024
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