0.1035
-0.0030
(-2.82%)
At close: January 23 at 9:55:00 PM GMT+1
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-728.8160
-947.0710
-1,062.5650
-1,924.9790
-364.8120
Investing Cash Flow
-930.9550
-536.8460
-1,045.6100
-736.0030
-68.0000
Financing Cash Flow
2,189.0030
724.8000
1,941.4200
3,454.5970
786.4520
End Cash Position
929.0980
221.4620
980.5790
1,147.3340
353.7190
Capital Expenditure
-930.9550
-536.8460
-989.0100
-704.0030
-68.0000
Issuance of Capital Stock
2,348.5200
724.8000
1,941.4200
3,324.5910
850.0000
Repayment of Debt
--
--
--
--
-63.5480
Free Cash Flow
-1,659.7710
-1,483.9170
-2,051.5750
-2,628.9820
-432.8120
9/30/2020 - 1/27/2017
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