0.1570
+0.0150
+(10.56%)
As of 12:58:07 PM GMT+1. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
1,385.0000
1,385.0000
-2,514.0000
-2,263.0000
2,037.0000
Investing Cash Flow
-116.0000
-116.0000
1,358.0000
-2,522.0000
-1,824.0000
Financing Cash Flow
-692.0000
-692.0000
-900.0000
-939.0000
-2,934.0000
End Cash Position
4,762.0000
4,762.0000
4,171.0000
6,199.0000
11,790.0000
Capital Expenditure
-218.0000
-218.0000
-46.0000
-1,807.0000
-2,061.0000
Issuance of Debt
--
--
8.0000
30.0000
83.0000
Repayment of Debt
-426.0000
-426.0000
-382.0000
-319.0000
-640.0000
Repurchase of Capital Stock
--
--
--
--
-1,863.0000
Free Cash Flow
1,167.0000
1,167.0000
-2,560.0000
-4,070.0000
-24.0000
9/30/2021 - 5/5/2011
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.
Upgrade