0.0750
+0.0282
+(60.26%)
At close: January 10 at 8:03:12 AM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
Operating Cash Flow
-1,369.4080
-1,369.4080
-4,497.2120
Investing Cash Flow
-50.0000
-50.0000
-50.0000
Financing Cash Flow
45.7800
45.7800
2,105.3100
End Cash Position
83.9790
83.9790
1,444.3250
Issuance of Capital Stock
--
--
2,499.0350
Issuance of Debt
45.7800
45.7800
--
Free Cash Flow
-1,369.4080
-1,369.4080
-4,497.2120
9/30/2023 - 8/5/2022
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