1,375.00
-5.00
(-0.36%)
At close: 4:34:39 PM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
204,549
204,549
148,269
173,676
208,369
Investing Cash Flow
-190,885
-190,885
-66,064
-101,625
-110,260
Financing Cash Flow
-55,256
-55,256
34,746
-2,518
-65,853
End Cash Position
217,675
217,675
255,300
143,300
83,436
Capital Expenditure
-200,641
-200,641
-70,533
-105,014
-106,006
Issuance of Debt
81,187
81,187
185,972
20,942
26,787
Repayment of Debt
-114,813
-114,813
-107,111
-14,406
-48,208
Repurchase of Capital Stock
-5,001
-5,001
--
--
--
Free Cash Flow
3,908
3,908
77,736
68,662
102,363
9/30/2021 - 4/10/2014
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