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0.4898
-0.0432
(-8.11%)
As of 8:08:23 AM GMT+1. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-26,994.9310
-21,682.3330
-88,013.8140
-47,505.0040
-15,571.0240
Investing Cash Flow
17,391.5290
146.2140
6,334.3000
4,266.9480
14,623.3510
Financing Cash Flow
-4,368.6550
36,826.9100
11,114.3330
1,069.1960
109,718.4300
End Cash Position
26,607.0020
24,916.2850
9,625.4940
80,190.6750
122,359.5350
Income Tax Paid Supplemental Data
362.0600
368.8200
247.3610
422.1350
248.7460
Interest Paid Supplemental Data
844.3220
704.6000
554.8180
2,620.6090
8,480.2680
Capital Expenditure
--
-158.3220
-665.7000
-733.0520
-376.6490
Issuance of Capital Stock
-150.3240
35,295.1150
6,009.3660
--
108,099.9880
Repayment of Debt
--
--
--
-9.0930
-19.4350
Repurchase of Capital Stock
-50.2840
--
--
--
--
Free Cash Flow
-27,154.3360
-21,840.6550
-88,679.5140
-48,238.0560
-15,947.6730
9/30/2021 - 3/5/2014
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