180.00
0.00
(0.00%)
At close: January 23 at 7:30:47 PM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
439,089.00
439,089.00
308,543.00
193,638.00
464,669.00
Investing Cash Flow
-89,217.00
-89,217.00
-73,551.00
-65,449.00
-35,297.00
Financing Cash Flow
-218,047.00
-218,047.00
-196,473.00
-442,378.00
-136,318.00
End Cash Position
282,270.00
282,270.00
137,447.00
107,844.00
448,462.00
Capital Expenditure
-96,280.00
-96,280.00
-76,500.00
-52,868.00
-37,689.00
Issuance of Capital Stock
89,875.00
89,875.00
50,749.00
21,897.00
34,706.00
Issuance of Debt
2,962,800.00
2,962,800.00
2,323,500.00
952,000.00
74,400.00
Repayment of Debt
-2,821,617.00
-2,821,617.00
-2,391,079.00
-885,997.00
-176,039.00
Repurchase of Capital Stock
-390,819.00
-390,819.00
-126,380.00
-485,300.00
-33,344.00
Free Cash Flow
342,809.00
342,809.00
232,043.00
140,770.00
426,980.00
9/30/2021 - 4/19/2024
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