0.0220
0.0000
(0.00%)
At close: January 10 at 8:18:55 AM GMT+1
Breakdown
TTM
9/30/2023
9/30/2022
Operating Cash Flow
-108.4210
-211.3820
-166.4310
Investing Cash Flow
-100.7220
-119.1760
-124.9410
Financing Cash Flow
209.6800
137.5000
320.4790
End Cash Position
107.6680
94.4030
287.4610
Capital Expenditure
--
--
-124.9410
Issuance of Capital Stock
223.0120
140.0000
332.3000
Free Cash Flow
-87.0100
-211.3820
-166.4310
9/30/2022 - 6/30/2023
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade