73.05
-3.25
(-4.26%)
As of 11:11:54 AM GMT+2. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
917,473
537,473
572,705
295,008
812,084
Investing Cash Flow
-726,824
-725,824
-609,695
-208,457
-232,055
Financing Cash Flow
127,205
17,205
-174,518
-347,168
-95,951
Other Cash Adjustment Inside Change in Cash
-6,953
--
--
--
--
End Cash Position
451,854
322,370
493,741
706,048
965,287
Capital Expenditure
-835,670
-846,670
-624,987
-347,048
-252,444
Issuance of Debt
--
--
--
40,180
26,275
Repayment of Debt
-85,987
-84,987
-123,169
-302,507
-30,524
Repurchase of Capital Stock
--
--
--
--
-18,944
Free Cash Flow
81,803
-309,197
-52,282
-52,040
559,640
9/30/2021 - 1/3/2000
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