66.00
0.00
(0.00%)
As of 8:00:43 AM GMT+2. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
923,500
912,400
440,200
55,000
249,800
Investing Cash Flow
-1,062,100
-1,027,200
-695,500
-546,700
-622,000
Financing Cash Flow
155,200
123,900
260,600
500,900
379,400
End Cash Position
41,900
34,900
25,800
20,500
11,300
Income Tax Paid Supplemental Data
800
900
2,000
1,800
1,500
Interest Paid Supplemental Data
195,400
205,600
177,500
119,900
98,700
Capital Expenditure
-895,400
-861,300
-662,500
-552,200
-624,800
Issuance of Capital Stock
206,600
287,000
41,900
51,900
1,000
Issuance of Debt
614,000
495,000
755,000
300,000
629,100
Repayment of Debt
-457,000
-456,600
-281,200
-55,800
-115,400
Free Cash Flow
28,100
51,100
-222,300
-497,200
-375,000
9/30/2021 - 5/16/2011
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