Munich - Delayed Quote EUR
Franklin Resources Inc (FRK.MU)
17.65
+0.60
+(3.52%)
At close: May 5 at 5:26:50 PM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
891,300
971,300
1,089,200
1,956,700
1,245,400
Investing Cash Flow
-3,033,500
-2,423,700
-3,610,300
-3,329,200
-2,615,900
Financing Cash Flow
1,563,800
1,415,600
2,106,700
1,585,000
2,030,100
End Cash Position
3,545,900
4,408,900
4,402,400
4,782,500
4,647,200
Income Tax Paid Supplemental Data
334,400
435,700
233,200
467,500
498,000
Interest Paid Supplemental Data
863,600
807,600
501,100
281,500
219,400
Capital Expenditure
-225,200
-177,100
-148,800
-90,300
-79,300
Issuance of Capital Stock
23,700
20,800
23,300
25,100
22,300
Issuance of Debt
7,325,800
4,346,700
3,539,900
5,184,400
4,131,800
Repayment of Debt
-5,124,300
-2,162,900
-1,405,000
-3,045,800
-2,065,700
Repurchase of Capital Stock
-219,700
-274,400
-256,300
-180,800
-208,200
Free Cash Flow
666,100
794,200
940,400
1,866,400
1,166,100
9/30/2021 - 7/26/2000
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