0.0550
-0.0050
(-8.33%)
As of 11:56:09 AM EST. Market Open.
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-13,951.3580
-17,632.8060
-12,832.6340
-9,213.7210
-8,381.2460
Investing Cash Flow
2,428.4860
854.6070
563.0670
-1,024.6430
-259.8950
Financing Cash Flow
14,533.8490
14,769.0330
17,497.2780
7,319.7800
8,031.4180
End Cash Position
13,813.2290
5,533.1090
7,542.2750
2,314.5640
5,233.1480
Capital Expenditure
-8.1440
-13.2590
-96.3610
-1,674.4320
-298.8950
Issuance of Capital Stock
14,580.5360
14,633.8100
18,319.5670
6,965.1210
7,711.0860
Repayment of Debt
-50.3240
-50.3240
-51.1940
-49.6900
-47.4790
Free Cash Flow
-13,959.5020
-17,646.0650
-12,928.9950
-10,888.1530
-8,680.1410
9/30/2020 - 8/8/2008
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