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0.0046
0.0000
(0.00%)
At close: February 21 at 8:01:59 AM GMT+1
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-63.3970
-4,584.9180
-78.7970
-65.3190
-25.7940
Investing Cash Flow
-806.9100
-3,669.8310
-79.0500
-32.5000
-10
Financing Cash Flow
-16.0850
8,381.7980
--
302.5620
36.1050
End Cash Position
2.2070
175.6290
48.5800
206.4270
1.6840
Capital Expenditure
-817.7580
-3,660.2560
-79.0500
-32.5000
-10
Issuance of Capital Stock
-102.5850
8,585.6680
--
52.5620
--
Issuance of Debt
--
--
--
250
36.1050
Repayment of Debt
--
-203.8700
--
--
--
Free Cash Flow
-881.1550
-8,245.1740
-157.8470
-97.8190
-35.7940
9/30/2020 - 6/4/2007
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