0.1900
-0.0050
(-2.56%)
At close: January 10 at 3:58:17 PM EST
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-9,921.1150
-1,731.1060
-1,812.5030
-1,866.0880
-1,350.6550
Investing Cash Flow
-7,439.1850
-3,549.2420
-3,119.0100
-2,309.7520
-1,248.6140
Financing Cash Flow
16,151.5740
6,760.0420
3,812.5430
5,073.3950
2,845.3340
End Cash Position
2,474.9780
1,663.6510
134.1440
1,141.1490
219.7700
Interest Paid Supplemental Data
--
332.9940
51.2300
--
53.6250
Capital Expenditure
-5,571.1560
-2,714.7910
-912.3680
-242.4470
-157.7360
Issuance of Capital Stock
2,592.9850
--
803.6520
1,823.5500
3,185.2970
Issuance of Debt
13,189.6880
6,238.3090
236.5000
20.0000
40.0000
Repayment of Debt
--
--
--
--
-25.9760
Free Cash Flow
-15,492.2710
-4,445.8970
-2,724.8710
-2,108.5350
-1,508.3910
9/30/2020 - 11/4/2011
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