1,610.00
+30.00
+(1.90%)
As of 11:36:21 AM GMT. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
11,207.00
11,207.00
9,750.00
12,338.00
9,802.24
Investing Cash Flow
-1,510.00
-1,510.00
-1,425.00
-1,609.00
-1,271.90
Financing Cash Flow
-4,535.00
-4,535.00
-3,760.00
-3,755.00
-3,611.56
End Cash Position
29,850.00
29,850.00
24,738.00
20,249.00
13,174.47
Capital Expenditure
-1,510.00
-1,510.00
-1,425.00
-1,609.00
-1,271.90
Issuance of Capital Stock
269.00
269.00
--
122.00
1.25
Repayment of Debt
--
--
--
--
-609.36
Repurchase of Capital Stock
-368.00
-368.00
--
-827.00
-512.50
Free Cash Flow
9,697.00
9,697.00
8,325.00
10,729.00
8,530.34
9/30/2021 - 3/18/2016
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
TEM1V.HE Tecnotree Oyj
2.6500
-1.47%
KNOS.L Kainos Group plc
744.00
-0.67%
FNOX.ST Fortnox AB (publ)
67.40
-2.40%
NEM.DE Nemetschek SE
95.25
-2.71%
VIT-B.ST Vitec Software Group AB (publ)
501.00
-3.00%
8QX.F Cint Group AB (publ)
0.9385
-6.34%
1NEMX.MI NEMETSCHEK
95.70
-2.69%
2QT.F Qt Group Oyj
70.80
-3.15%
7I8.F Big Technologies PLC
1.5100
+0.67%
TXT.WA Text S.A.
55.40
-1.77%