0.0005
0.0000
(0.00%)
At close: April 3 at 8:01:09 AM GMT+2
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-154.0840
-614.7340
-973.3220
-1,310.6870
-1,657.5870
Investing Cash Flow
-45.6330
-140.4920
-605.9050
-1,350.3830
-776.5980
Financing Cash Flow
181.4790
117.2890
716.2110
1,251.3170
5,299.0250
End Cash Position
5.7390
0.9270
638.8640
1,501.8800
2,911.6330
Capital Expenditure
-45.6330
-140.4920
-384.6530
-1,350.3830
-761.5980
Issuance of Capital Stock
75
117.2890
716.2110
1,251.3170
5,415.0250
Repayment of Debt
--
--
--
--
-116
Free Cash Flow
-199.7170
-755.2260
-1,357.9750
-2,661.0700
-2,419.1850
9/30/2020 - 3/27/2017
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