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3.3000
-0.0500
(-1.49%)
As of 2:00:27 PM GMT+1. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
20,843.2000
23,125.6000
41,632.3000
49,384.9000
37,965.7000
Investing Cash Flow
120,218.3000
90,696.2000
-17,523.6000
-46,598.4000
-92,303.6000
Financing Cash Flow
-146,611.8000
-117,348
-24,002.1000
1,387.8000
54,781.5000
End Cash Position
3,922.1000
1,407.3000
4,933.6000
4,827
652.7000
Capital Expenditure
--
-134
-187
-32.8000
-1.7000
Issuance of Debt
--
169,111.5000
88,045
100,105
111,500
Repayment of Debt
-289,109.5000
-261,351.8000
-89,003
-71,066.4000
-30,543.4000
Free Cash Flow
20,709.2000
22,991.6000
41,445.3000
49,352.1000
37,964
9/30/2021 - 12/15/2015
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