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162.00
-1.00
(-0.61%)
At close: March 13 at 9:49:32 PM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
426,816
439,089
308,543
193,638
464,669
Investing Cash Flow
-79,541
-89,217
-73,551
-65,449
-35,297
Financing Cash Flow
-190,570
-218,047
-196,473
-442,378
-136,318
End Cash Position
301,053
282,270
137,447
107,844
448,462
Capital Expenditure
-88,042
-96,280
-76,500
-52,868
-37,689
Issuance of Capital Stock
103,484
89,875
50,749
21,897
34,706
Issuance of Debt
2,902,500
2,962,800
2,323,500
952,000
74,400
Repayment of Debt
-2,710,404
-2,821,617
-2,391,079
-885,997
-176,039
Repurchase of Capital Stock
-426,292
-390,819
-126,380
-485,300
-33,344
Free Cash Flow
338,774
342,809
232,043
140,770
426,980
9/30/2021 - 12/28/2007
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