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16.02
-0.14
(-0.87%)
At close: 5:35:03 PM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
341,117
341,117
259,750
358,630
77,724
Investing Cash Flow
-381,878
-381,878
-288,555
-165,737
-117,622
Financing Cash Flow
126,141
126,141
-186,733
-242,558
394,386
Other Cash Adjustment Inside Change in Cash
1,784
1,784
1,202
1,366
-538
End Cash Position
172,417
172,417
85,253
299,588
347,888
Capital Expenditure
-270,118
-270,118
-246,148
-191,412
-146,454
Issuance of Capital Stock
--
--
--
--
226,761
Issuance of Debt
489,268
489,268
58,593
196
305,129
Repayment of Debt
-234,686
-234,686
-156,340
-215,517
-105,856
Free Cash Flow
70,999
70,999
13,602
167,218
-68,730
9/30/2021 - 1/3/2000
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