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47.35
-3.81
(-7.45%)
At close: April 4 at 8:00:35 AM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
565,400
667,500
531,000
-129,000
271,500
Investing Cash Flow
-70,500
-100,400
-65,700
-283,200
-538,600
Financing Cash Flow
-494,400
-527,900
-520,100
255,300
494,000
End Cash Position
10,900
71,600
31,900
86,800
244,100
Income Tax Paid Supplemental Data
--
9,400
--
27,200
179,700
Interest Paid Supplemental Data
148,400
157,700
173,500
112,500
61,600
Capital Expenditure
-75,400
-84,000
-92,800
-113,500
-106,900
Issuance of Debt
728,700
648,500
1,336,200
3,617,400
2,143,200
Repayment of Debt
-1,065,100
-1,039,500
-1,689,800
-2,937,300
-1,361,500
Repurchase of Capital Stock
-17,600
-5,100
-9,300
-257,900
-129,300
Free Cash Flow
490,000
583,500
438,200
-242,500
164,600
9/30/2021 - 10/23/2013
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