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11.40
0.00
(0.00%)
As of 8:11:12 AM GMT+1. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
62,600
14,400
106,000
120,400
154,700
Investing Cash Flow
-89,000
-116,100
-177,900
-79,900
284,200
Financing Cash Flow
35,300
83,100
64,000
-14,300
-439,600
End Cash Position
47,200
20,200
38,700
46,100
18,100
Income Tax Paid Supplemental Data
26,500
31,300
12,500
17,300
41,800
Interest Paid Supplemental Data
66,100
66,300
54,500
52,900
38,600
Capital Expenditure
-87,400
-114,200
-154,300
-96,600
-63,800
Issuance of Capital Stock
--
--
240,700
--
--
Issuance of Debt
523,500
504,400
389,900
522,100
420,300
Repayment of Debt
-462,500
-392,800
-534,600
-512,200
-786,100
Free Cash Flow
-24,800
-99,800
-48,300
23,800
90,900
9/30/2021 - 5/28/2010
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