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0.0310
0.0000
(0.00%)
At close: March 14 at 4:00:00 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-1,426.2870
-1,170.0660
579.8600
848.7380
-275.1530
Investing Cash Flow
749.8360
83.9010
-635.9810
-204.0130
-58.6370
Financing Cash Flow
--
--
-150
--
847
End Cash Position
141.1230
58.8080
1,144.9730
1,351.0940
706.3690
Interest Paid Supplemental Data
526.9050
416.4280
560.7900
563.7990
639.4660
Capital Expenditure
--
-0.9560
-279.1660
-245.5770
-93.4000
Issuance of Debt
--
--
--
--
800
Repayment of Debt
--
--
-150
--
-453
Free Cash Flow
-1,430.1120
-1,171.0220
300.6940
603.1610
-368.5530
9/30/2021 - 7/10/2014
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