31.45
+0.45
+(1.45%)
At close: 4:28:00 PM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
23,770
23,770
37,234
22,854
26,416
Investing Cash Flow
-12,948
-12,948
-3,611
-6,432
-1,757
Financing Cash Flow
-10,508
-10,508
-26,496
-27,970
-27,888
End Cash Position
23,682
23,682
23,368
16,241
27,789
Capital Expenditure
-4,470
-4,470
-4,249
-3,205
-4,415
Issuance of Capital Stock
--
--
7
321
133
Issuance of Debt
23,500
23,500
--
--
--
Repayment of Debt
-8,504
-8,504
--
-468
-4,995
Repurchase of Capital Stock
-105
-105
--
-207
--
Free Cash Flow
19,300
19,300
32,985
19,649
22,001
9/30/2021 - 6/2/1997
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