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0.0001
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-114.6120
-114.6120
-496.5690
-660.9350
-189.6170
Investing Cash Flow
--
--
-7.5000
--
-179.1000
Financing Cash Flow
16
16
501.2500
760.2630
267.7840
End Cash Position
--
--
98.6120
101.4310
2.1030
Interest Paid Supplemental Data
--
--
--
48.4520
--
Capital Expenditure
--
--
--
--
-99
Issuance of Capital Stock
--
--
--
--
3.3340
Issuance of Debt
15
15
551.2500
1,369
257.4500
Repayment of Debt
--
--
-50
-614.0530
--
Free Cash Flow
-114.6120
-114.6120
-496.5690
-660.9350
-288.6170
9/30/2020 - 9/8/2016
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