6.89
-0.13
(-1.82%)
As of 8:18:17 AM GMT+1. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
1,854,900
1,910,800
1,637,300
2,077,800
-151,300
Investing Cash Flow
-758,900
-604,300
-492,200
-308,200
704,700
Financing Cash Flow
-1,241,600
-531,400
-834,600
-1,630,900
-233,500
End Cash Position
1,569,200
2,848,200
2,060,500
1,736,900
1,586,100
Capital Expenditure
-775,800
-712,500
-666,200
-515,700
-299,700
Issuance of Capital Stock
--
101,800
1,760,900
1,522,700
1,743,800
Issuance of Debt
--
--
--
--
855,500
Repayment of Debt
-579,200
-571,100
-947,700
-1,571,300
-1,839,200
Repurchase of Capital Stock
--
-1,200
-682,400
-671,600
-1,700
Free Cash Flow
1,079,100
1,198,300
971,100
1,562,100
-451,000
9/30/2021 - 1/3/2000
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