0.1710
-0.0104
(-5.73%)
At close: January 31 at 8:00:44 AM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-2,625.6180
-2,625.6180
-4,699.6790
-3,521.9610
-1,601.9160
Investing Cash Flow
-8,284.9100
-8,284.9100
-16,879.2030
-17,858.4250
-4,184.7250
Financing Cash Flow
--
--
21,430.6570
6,995.8540
22,313.9720
End Cash Position
1,183.4600
1,183.4600
12,091.8820
12,229.7810
26,614.3130
Capital Expenditure
-7,086.5130
-7,086.5130
-9,438.1560
-10,090.9670
-464.8570
Issuance of Capital Stock
--
--
21,149.7370
5,420.4060
4,000.1640
Free Cash Flow
-9,712.1310
-9,712.1310
-14,137.8350
-13,612.9280
-2,066.7730
9/30/2021 - 1/9/2012
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