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0.9250
+0.0050
+(0.54%)
At close: February 26 at 8:18:27 AM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
216,399
216,399
261,740
19,152
247,403
Investing Cash Flow
-20,034
-20,034
-227,221
-53,366
-21,826
Financing Cash Flow
-119,116
-119,116
132,417
-153,717
-33,816
End Cash Position
529,638
529,638
431,829
274,586
471,799
Capital Expenditure
-113,960
-113,960
-147,938
-146,862
-99,464
Issuance of Debt
344,552
344,552
357,067
442,251
142,404
Repayment of Debt
-327,367
-327,367
-107,756
-476,978
-50,889
Repurchase of Capital Stock
-935
-935
--
--
--
Free Cash Flow
102,439
102,439
113,802
-127,710
147,939
9/30/2021 - 6/29/2006
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