23.05
+0.65
+(2.90%)
At close: April 10 at 3:29:02 PM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
13,045
13,045
9,347
29,538
-7,638
Investing Cash Flow
-104,448
-104,448
48,669
-57,675
-46,996
Financing Cash Flow
95,352
95,352
-57,157
9,559
74,003
End Cash Position
23,966
23,966
20,018
19,158
37,737
Capital Expenditure
-714
-714
-752
-881
-89
Issuance of Capital Stock
392
392
--
--
99,933
Issuance of Debt
210,000
210,000
15,000
41,000
60,500
Repayment of Debt
-83,315
-83,315
-57,072
-1,073
-74,395
Repurchase of Capital Stock
-12,922
-12,922
-42
-280
--
Free Cash Flow
12,331
12,331
8,595
28,657
-7,727
9/30/2021 - 1/3/2000
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
DWS.SG DWS Group GmbH & Co KGaA
41.18
-1.25%
DWS.BE DWS Group GmbH & Co KGaA
42.24
+3.02%
MUX.F Mutares SE & Co. KGaA
31.00
+5.80%
F5X.F Fairfax India Holdings Corp
13.50
-6.90%
CRED-A.ST Creades AB
68.24
+5.72%
TKO.PA Tikehau Capital
17.52
+2.46%
BURE.ST Bure Equity AB (publ)
290.80
+5.13%
ANTIN.PA Antin Infrastructure Partners SAS
9.87
+3.46%
FSG.L Foresight Group Holdings Limited
323.00
+5.21%
MUX.DE Mutares SE & Co. KGaA
30.20
+4.68%