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31.45
+1.05
+(3.45%)
As of 8:16:12 AM GMT+1. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
196,976
196,976
178,103
125,733
128,979
Investing Cash Flow
-717,393
-717,393
-81,445
-67,541
-40,364
Financing Cash Flow
440,690
440,690
-66,417
-91,601
-60,459
End Cash Position
109,426
109,426
193,099
168,352
193,189
Capital Expenditure
-82,992
-82,992
-73,742
-45,076
-40,518
Issuance of Debt
519,195
519,195
--
100,000
--
Repayment of Debt
-250,000
-250,000
--
--
-128,927
Free Cash Flow
113,984
113,984
104,361
80,657
88,461
9/30/2021 - 9/23/2014
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