Unlock stock picks and a broker-level newsfeed that powers Wall Street.
3.8200
+0.0600
+(1.60%)
At close: 8:11:01 AM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-536.6700
-536.6700
-3,172.4980
-2,803.6750
-1,489.7590
Investing Cash Flow
-4,055.2850
-4,055.2850
16,439.9730
-11,442.1420
302.1170
Financing Cash Flow
-1,067.0850
-1,067.0850
14,706.6350
10,768.5940
5,526.2450
End Cash Position
29,317.9480
29,317.9480
34,545.8600
6,318.0900
8,772.8460
Capital Expenditure
-5,467.4130
-5,467.4130
-7,475.0880
-11,945.0660
-3,807.3640
Issuance of Capital Stock
--
--
9,161.4180
--
--
Issuance of Debt
--
--
--
11,284.7570
5,717.6230
Repayment of Debt
-117.7640
-117.7640
-167.0390
-110.5340
-112.7360
Free Cash Flow
-6,004.0830
-6,004.0830
-10,647.5860
-14,748.7410
-5,297.1230
9/30/2021 - 8/18/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade