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3,085.00
-344.00
(-10.03%)
At close: April 4 at 5:05:43 PM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
99,000
124,000
605,000
882,000
407,000
Investing Cash Flow
-398,000
-430,000
-395,000
-376,000
-378,000
Financing Cash Flow
48,000
4,000
-416,000
-43,000
33,000
End Cash Position
282,000
317,000
601,000
780,000
366,000
Capital Expenditure
-499,000
-473,000
-408,000
-382,000
-374,000
Issuance of Debt
341,000
297,000
41,000
46,000
690,000
Repayment of Debt
-269,000
-269,000
-412,000
-65,000
-631,000
Repurchase of Capital Stock
--
--
-22,000
--
--
Free Cash Flow
-400,000
-349,000
197,000
500,000
33,000
9/30/2021 - 1/4/2000
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