15.40
-0.10
(-0.65%)
At close: April 16 at 7:30:39 PM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Cash Flows from Used in Operating Activities Direct
212,746
212,746
193,659
142,796
114,987
Investing Cash Flow
-291,120
-291,120
-115,126
-67,282
-64,512
Financing Cash Flow
-64,700
-64,700
-56,223
-43,859
-32,866
End Cash Position
55,208
55,208
198,265
175,865
142,853
Income Tax Paid Supplemental Data
30,728
30,728
16,434
18,339
7,762
Interest Paid Supplemental Data
2,644
2,644
2,123
1,844
1,493
Capital Expenditure
-92,639
-92,639
-90,126
-67,282
-52,927
Issuance of Capital Stock
7,836
7,836
8,139
5,920
10,595
Free Cash Flow
120,107
120,107
103,533
75,514
62,060
9/30/2021 - 2/8/2022
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade