9.72
0.00
(0.00%)
As of March 3 at 5:35:59 PM GMT+1. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
5,530
5,530
3,143
-7,406
1,130
Investing Cash Flow
-2,372
-2,372
2,651
-1,694
-24,497
Financing Cash Flow
-4,904
-4,904
-3,417
3,731
1,247
End Cash Position
7,508
7,508
9,317
7,131
12,073
Capital Expenditure
-2,094
-2,094
-2,934
-4,394
-17,089
Issuance of Debt
805
805
1,337
10,665
11,594
Repayment of Debt
-4,438
-4,438
-3,398
-3,862
-3,560
Free Cash Flow
3,436
3,436
209
-11,800
-15,959
9/30/2021 - 1/24/2001
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