1.0800
-0.0100
(-0.92%)
At close: January 17 at 3:00:50 PM EST
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-1,292.4600
-462.9490
1,197.0440
3,654.1330
2,666.9970
Investing Cash Flow
-271.0030
-336.9400
-83.3830
-191.5160
961.0850
Financing Cash Flow
-1,144.9330
-1,071.8220
-929.6580
-1,205.1990
-1,401.1780
End Cash Position
2,160.6220
3,039.7120
4,911.4230
4,727.4200
2,470.0020
Income Tax Paid Supplemental Data
143.2290
341.4060
45.0000
0.9500
2.2670
Interest Paid Supplemental Data
146.0860
158.4790
89.0200
197.7110
394.4270
Capital Expenditure
-271.0030
-336.9400
-83.3830
-191.5160
-118.3390
Issuance of Debt
--
--
--
2,000.0000
--
Repayment of Debt
-1,145.4010
-1,071.8220
-1,055.7180
-3,182.7610
-1,401.1780
Free Cash Flow
-1,563.4630
-799.8890
1,113.6610
3,462.6170
2,548.6580
9/30/2020 - 1/28/1994
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