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1.3700
-0.0300
(-2.14%)
As of 5:52:04 PM GMT+1. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-22,652.1300
-23,681.2290
-22,920.4500
-8,293.1630
-567.7050
Investing Cash Flow
-499.3620
-105.3720
-2,270.8970
-588.2790
-2,560.2890
Financing Cash Flow
71,323.9150
15,615.6170
22,737.1390
24,338.0380
2,973.4200
End Cash Position
55,986.0690
4,997.4900
13,168.4740
15,622.6820
166.0860
Capital Expenditure
-620.7360
-226.7460
-718.5090
-588.2790
--
Issuance of Capital Stock
56,208
500
--
20,929.7220
3,300
Issuance of Debt
--
6,747.9380
13,188.7970
--
--
Repayment of Debt
-48.9240
-49
-40.8330
--
--
Free Cash Flow
-23,272.8660
-23,907.9750
-23,638.9590
-8,881.4420
-567.7050
9/30/2021 - 12/28/2007
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