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24.60
+0.20
+(0.82%)
At close: February 21 at 9:45:05 PM GMT+1
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 - 12/28/2007
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