0.4775
+0.0010
+(0.21%)
At close: January 31 at 8:05:03 AM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
207,400.0000
207,400.0000
141,200.0000
134,000.0000
34,700.0000
Investing Cash Flow
211,900.0000
211,900.0000
-9,800.0000
-28,200.0000
198,200.0000
Financing Cash Flow
-401,400.0000
-401,400.0000
-132,600.0000
-110,300.0000
-241,400.0000
Capital Expenditure
-46,200.0000
-46,200.0000
-65,300.0000
-70,100.0000
-46,600.0000
Issuance of Capital Stock
--
--
--
--
100.0000
Issuance of Debt
225,000.0000
225,000.0000
165,000.0000
25,000.0000
10,000.0000
Repayment of Debt
-510,500.0000
-510,500.0000
-195,400.0000
-47,400.0000
-115,500.0000
Repurchase of Capital Stock
-600.0000
--
--
--
--
Free Cash Flow
161,200.0000
161,200.0000
75,900.0000
63,900.0000
-11,900.0000
9/30/2021 - 10/10/2007
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