0.6370
0.0000
(0.00%)
At close: January 22 at 3:00:00 PM EST
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-2,487.9090
-2,390.4120
-4,778.1480
-2,603.7650
-150.3830
Investing Cash Flow
--
--
-2,189.4510
-1,622.3210
--
Financing Cash Flow
2,499.9740
4,156.8900
691.5760
8,669.0140
1,993.5700
End Cash Position
345.9760
1,776.5700
10.0920
6,286.1150
1,843.1870
Capital Expenditure
--
--
-152.4940
-1,582.3210
--
Issuance of Capital Stock
1,849.9740
3,971.8900
575.0850
8,669.0140
1,993.5700
Free Cash Flow
-2,487.9090
-2,390.4120
-4,930.6420
-4,186.0860
-150.3830
9/30/2020 - 9/20/2021
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