75.45
+1.31
+(1.77%)
As of 3:30:57 PM GMT+2. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
5,783,700
6,095,600
6,008,700
4,397,300
5,989,100
Investing Cash Flow
-2,985,600
-2,699,200
-2,270,800
-2,146,300
-319,500
Financing Cash Flow
-2,063,700
-3,718,200
-2,990,600
-5,638,000
-3,651,000
End Cash Position
3,734,800
3,286,200
3,551,500
2,818,400
6,455,700
Income Tax Paid Supplemental Data
1,351,700
1,373,300
1,294,200
1,157,600
756,300
Interest Paid Supplemental Data
548,900
570,700
524,300
474,700
501,100
Capital Expenditure
-2,874,500
-2,777,500
-2,333,600
-1,841,300
-1,470,000
Issuance of Capital Stock
92,800
108,000
167,400
101,600
246,200
Issuance of Debt
1,770,000
2,119,100
1,612,400
1,709,700
215,100
Repayment of Debt
-1,204,200
-1,982,600
-1,253,800
-1,036,600
-1,896,300
Repurchase of Capital Stock
--
-1,266,700
-984,400
-4,013,000
--
Free Cash Flow
2,909,200
3,318,100
3,675,100
2,556,000
4,519,100
9/30/2021 - 5/23/2017
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