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0.0500
0.0000
(0.00%)
At close: February 18 at 9:33:48 AM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-650.8200
-650.8200
-1,722.3070
-1,955.9550
-590.9110
Investing Cash Flow
-251.6440
-251.6440
-8,197.8380
-1,710.4270
-299.1980
Financing Cash Flow
875.7890
875.7890
432.0290
10,617.2350
3,689.4540
End Cash Position
255.4310
255.4310
292.5380
9,816.9560
2,802.2520
Capital Expenditure
--
--
-284.7350
-275.8810
-338.7520
Issuance of Capital Stock
977.7490
977.7490
477.5000
10,874.6840
3,922.6670
Issuance of Debt
--
--
--
--
42
Repayment of Debt
-55.4100
-55.4100
-45.4710
--
-12.8000
Free Cash Flow
-650.8200
-650.8200
-2,007.0420
-2,231.8360
-590.9110
9/30/2021 - 7/8/2022
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