95.00
+2.60
+(2.81%)
At close: 4:35:15 PM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
17,400
17,400
17,700
16,900
24,400
Investing Cash Flow
-43,900
-43,900
-5,000
-2,900
2,700
Financing Cash Flow
-8,700
-8,700
-11,800
-1,200
-4,900
End Cash Position
11,200
11,200
46,400
45,500
32,700
Capital Expenditure
-24,800
-24,800
-5,000
-2,900
-3,200
Issuance of Capital Stock
--
--
--
--
11,200
Free Cash Flow
-7,400
-7,400
12,700
14,000
21,200
9/30/2021 - 6/22/2021
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