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42,249.00
-1,151.00
(-2.65%)
At close: February 28 at 5:00:38 PM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
371,600
371,600
176,000
53,400
306,600
Investing Cash Flow
105,000
105,000
-87,700
-161,900
55,500
Financing Cash Flow
-1,689,000
-1,689,000
312,700
407,500
-570,100
End Cash Position
553,100
553,100
1,843,900
1,501,600
1,111,600
Capital Expenditure
-392,900
-392,900
-352,500
-208,300
-312,900
Issuance of Capital Stock
--
--
1,000,000
--
--
Issuance of Debt
5,400,100
5,400,100
6,649,700
1,090,000
1,499,600
Repayment of Debt
-6,944,400
-6,944,400
-7,163,500
-511,600
-1,998,500
Repurchase of Capital Stock
--
--
-12,600
-45,500
--
Free Cash Flow
-21,300
-21,300
-176,500
-154,900
-6,300
9/30/2021 - 1/4/2000
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