82.50
-0.50
(-0.60%)
At close: January 20 at 5:36:28 PM GMT+1
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
3,941.18
3,941.18
30,087.67
-43,094.81
7,870.01
Investing Cash Flow
997.85
997.85
-1,082.09
148,845.64
-58.73
Financing Cash Flow
-6,545.00
-6,545.00
-130,900.00
-6,825.50
-2,080.37
End Cash Position
1,773.70
1,773.70
3,379.67
105,274.09
6,348.76
Capital Expenditure
-84.34
-84.34
-649.84
-356.40
-155.35
Free Cash Flow
3,856.84
3,856.84
29,437.83
-43,451.21
7,714.66
9/30/2020 - 12/28/2007
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