0.1350
-0.0006
(-0.44%)
As of 9:44:22 AM EST. Market Open.
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-705.8200
-408.4700
-1,009.0540
-1,371.3080
-532.1660
Investing Cash Flow
851.7280
-268.8230
-2,418.7870
-3,461.2360
-1,298.9090
Financing Cash Flow
1,902.6820
1,750.4290
1,626.0640
4,309.0720
5,430.3020
End Cash Position
2,609.3970
2,826.2390
1,759.3330
3,538.2970
4,054.2210
Capital Expenditure
-7,966.0090
-2,681.8240
-2,396.0140
-3,453.6840
-1,243.7620
Issuance of Capital Stock
--
1,776.7500
1,647.5000
4,437.4900
5,867.1000
Free Cash Flow
-8,671.8290
-3,090.2940
-3,405.0680
-4,824.9920
-1,775.9280
9/30/2020 - 1/8/2021
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