Other OTC - Delayed Quote • USD
easyJet plc (EJTTF)
At close: April 17 at 11:01 AM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
1,551,000.00
1,551,000.00
776,000.00
-1,035,000.00
-762,000.00
Investing Cash Flow
-552,000.00
-552,000.00
-569,000.00
719,000.00
266,000.00
Financing Cash Flow
-1,420,000.00
-1,420,000.00
-532,000.00
1,641,000.00
1,556,000.00
End Cash Position
2,925,000.00
2,925,000.00
3,514,000.00
3,536,000.00
2,284,000.00
Capital Expenditure
-754,000.00
-754,000.00
-530,000.00
-149,000.00
-695,000.00
Issuance of Capital Stock
-15,000.00
-15,000.00
82,000.00
1,138,000.00
402,000.00
Issuance of Debt
--
--
--
1,804,000.00
1,399,000.00
Repayment of Debt
-1,192,000.00
-1,192,000.00
-377,000.00
-1,045,000.00
--
Repurchase of Capital Stock
--
--
--
-6,000.00
-7,000.00
Free Cash Flow
797,000.00
797,000.00
246,000.00
-1,184,000.00
-1,457,000.00
9/30/2020 - 8/3/2012
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