27.50
0.00
(0.00%)
At close: April 15 at 12:45:29 PM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
2,082.90
2,082.90
735.37
2,951.40
2,271.65
Investing Cash Flow
3,555.96
3,555.96
149.85
42.80
419.47
Financing Cash Flow
-1,715.73
-1,715.73
-1,195.85
-2,171.73
-4,036.85
End Cash Position
5,525
5,525
1,601.87
1,912.50
1,090.03
Issuance of Capital Stock
--
--
--
0.13
--
Issuance of Debt
--
--
--
1,500
--
Repayment of Debt
-1,500
-1,500
--
--
--
Repurchase of Capital Stock
--
--
--
-795.15
-195.39
Free Cash Flow
2,082.90
2,082.90
735.37
2,951.40
2,271.65
9/30/2021 - 8/13/2012
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