0.0590
0.0000
(0.00%)
At close: February 4 at 8:20:01 AM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-540.2060
-540.2060
-224.7060
-4,369.2120
-4,827.5460
Investing Cash Flow
-10
-10
-10
-379.5000
-2,440
Financing Cash Flow
562.8850
562.8850
124.2380
1,698.7730
10,455.5680
End Cash Position
46.1620
46.1620
33.4830
143.9510
3,193.8900
Interest Paid Supplemental Data
58.8820
58.8820
35.9050
--
--
Capital Expenditure
-10
-10
-10
-379.5000
-2,440
Issuance of Capital Stock
537.7110
537.7110
235.6580
1,811.9200
10,411.4940
Repayment of Debt
-53.3250
-53.3250
-75.5150
--
--
Free Cash Flow
-550.2060
-550.2060
-234.7060
-4,748.7120
-7,267.5460
9/30/2021 - 2/26/2007
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