At close: December 2 at 4:00 PM EST
After hours: 7:39 PM EST
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-7,281.0000
-7,281.0000
-4,864.0000
-2,242.0000
Investing Cash Flow
137.0000
137.0000
1,827.0000
1,135.0000
Financing Cash Flow
7,249.0000
7,249.0000
4,592.0000
1,440.0000
End Cash Position
2,120.0000
2,120.0000
2,071.0000
749.0000
Income Tax Paid Supplemental Data
--
--
--
1.0000
Interest Paid Supplemental Data
606.0000
606.0000
581.0000
822.0000
Capital Expenditure
--
--
-211.0000
-274.0000
Issuance of Capital Stock
8,846.0000
8,846.0000
5,383.0000
16.0000
Issuance of Debt
10,865.0000
10,865.0000
9,255.0000
13,507.0000
Repayment of Debt
-11,339.0000
-11,339.0000
-10,046.0000
-12,083.0000
Free Cash Flow
-7,281.0000
-7,281.0000
-5,075.0000
-2,516.0000
9/30/2021 - 8/28/2024
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