29.80
-0.20
(-0.67%)
At close: January 14 at 5:36:54 PM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
196,976.00
196,976.00
178,103.00
125,733.00
128,979.00
Investing Cash Flow
-717,393.00
-717,393.00
-81,445.00
-67,541.00
-40,364.00
Financing Cash Flow
440,690.00
440,690.00
-66,417.00
-91,601.00
-60,459.00
End Cash Position
109,426.00
109,426.00
193,099.00
168,352.00
193,189.00
Capital Expenditure
-82,992.00
-82,992.00
-73,742.00
-45,076.00
-40,518.00
Issuance of Debt
519,195.00
519,195.00
--
100,000.00
--
Repayment of Debt
-250,000.00
-250,000.00
--
--
-128,927.00
Free Cash Flow
113,984.00
113,984.00
104,361.00
80,657.00
88,461.00
9/30/2021 - 5/26/2016
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