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44.25
+0.35
+(0.80%)
At close: March 13 at 8:03:35 AM GMT+1
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
--
43,442
38,902
38,010
33,749
Investing Cash Flow
--
-3,120
-842
-9,879
-87,273
Financing Cash Flow
--
-39,255
-37,410
-29,133
53,583
End Cash Position
--
5,423
4,356
3,707
4,710
Capital Expenditure
--
-250
-48
-22
-21
Issuance of Debt
--
--
--
--
81,856
Repayment of Debt
--
-52
--
--
--
Free Cash Flow
--
43,192
38,854
37,988
33,728
9/30/2020 - 9/15/2022
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