94.36
+1.13
+(1.21%)
At close: April 17 at 4:00:02 PM EDT
94.36
0.00
(0.00%)
After hours: April 17 at 6:00:05 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
835,516
827,490
695,980
713,636
704,670
Investing Cash Flow
-148,592
-210,639
-138,177
-175,034
-421,087
Financing Cash Flow
-290,510
-295,460
-472,935
-588,315
-872,533
End Cash Position
1,588,674
1,584,862
1,262,152
1,176,772
1,229,196
Income Tax Paid Supplemental Data
--
139,972
78,448
104,742
114,464
Interest Paid Supplemental Data
--
177,450
153,975
104,644
255,679
Capital Expenditure
-103,567
-119,597
-105,600
-137,017
-136,262
Issuance of Capital Stock
30,571
34,556
32,897
26,666
25,686
Issuance of Debt
5,743,009
6,169,266
3,506,668
3,618,585
3,638,916
Repayment of Debt
-5,446,183
-5,878,475
-3,552,639
-3,657,308
-3,641,099
Repurchase of Capital Stock
-441,518
-478,501
-379,284
-472,970
-867,091
Free Cash Flow
731,949
707,893
590,380
576,619
568,408
9/30/2021 - 5/10/2007
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