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158.40
+0.10
+(0.06%)
As of 8:08:20 AM GMT+1. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
9,669
202,344
135,935
246,802
293,226
Investing Cash Flow
-135,630
-159,615
-163,147
-85,224
-191,157
Financing Cash Flow
75,676
-48,660
-23,015
-134,908
-86,995
End Cash Position
76,543
64,537
69,144
117,328
100,914
Income Tax Paid Supplemental Data
--
78,482
69,253
24,047
44,043
Interest Paid Supplemental Data
--
61,164
63,193
34,765
35,220
Capital Expenditure
-151,380
-156,018
-173,286
-139,431
-128,734
Issuance of Capital Stock
15,104
15,685
19,785
18,414
10,866
Issuance of Debt
1,185,500
1,038,500
1,044,101
840,475
878,650
Repayment of Debt
-1,011,455
-1,035,996
-1,022,956
-910,689
-909,172
Repurchase of Capital Stock
-83,719
-36,738
-29,306
-48,558
-31,673
Free Cash Flow
-141,711
46,326
-37,351
107,371
164,492
9/30/2021 - 12/6/2000
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