73.30
+2.10
+(2.95%)
At close: January 15 at 5:35:08 PM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
537,473.00
537,473.00
572,705.00
295,008.00
812,084.00
Investing Cash Flow
-725,824.00
-725,824.00
-609,695.00
-208,457.00
-232,055.00
Financing Cash Flow
17,205.00
17,205.00
-174,518.00
-347,168.00
-95,951.00
Other Cash Adjustment Inside Change in Cash
-6,953.00
--
--
--
--
End Cash Position
322,370.00
322,370.00
493,741.00
706,048.00
965,287.00
Capital Expenditure
-846,670.00
-846,670.00
-624,987.00
-347,048.00
-252,444.00
Issuance of Debt
--
--
--
40,180.00
26,275.00
Repayment of Debt
-84,987.00
-84,987.00
-123,169.00
-302,507.00
-30,524.00
Repurchase of Capital Stock
--
--
--
--
-18,944.00
Free Cash Flow
-309,197.00
-309,197.00
-52,282.00
-52,040.00
559,640.00
9/30/2021 - 11/9/1998
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