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4.9500
-0.3050
(-5.80%)
At close: April 4 at 3:29:02 PM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
328,300
328,300
234,300
409,100
325,000
Investing Cash Flow
-98,200
-98,200
-191,200
-656,900
-75,800
Financing Cash Flow
-191,800
-191,800
-204,600
-218,700
176,000
End Cash Position
189,500
189,500
152,300
316,300
778,300
Capital Expenditure
-146,500
-146,500
-164,400
-129,800
-68,400
Issuance of Debt
15,500
15,500
27,100
12,800
424,400
Repayment of Debt
-143,900
-143,900
-136,000
-140,000
-120,000
Repurchase of Capital Stock
-500
-500
--
--
--
Free Cash Flow
181,800
181,800
69,900
279,300
256,600
9/30/2021 - 12/8/2000
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