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0.0300
0.0000
(0.00%)
At close: April 4 at 3:29:02 PM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-2,146.0800
-1,520.7230
-2,610.0060
-3,326.7840
-964.8590
Investing Cash Flow
34.2090
87.9440
-5.2350
-44.1540
39.8590
Financing Cash Flow
2,080.0020
1,425.0460
2,159.1540
3,547.5610
919.8720
End Cash Position
148.8610
145.1490
152.8820
608.9690
432.3460
Interest Paid Supplemental Data
492.7290
282.0990
380.0930
310.5500
--
Capital Expenditure
--
-3.6010
-5.2350
-44.1540
-37.7870
Issuance of Capital Stock
--
779.7510
--
3,309.9510
623.2400
Issuance of Debt
2,119.1330
550
276.5000
1,081.7500
200
Repayment of Debt
-930.1480
-219.7880
-2,070.4840
-51.6510
-25.0960
Free Cash Flow
-2,203.4160
-1,524.3240
-2,615.2410
-3,370.9380
-1,002.6460
9/30/2021 - 8/15/2023
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