0.1405
-0.0272
(-16.22%)
At close: April 17 at 4:00:01 PM EDT
0.1420
+0.00
+(1.07%)
After hours: April 17 at 7:57:51 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-441,040
-441,040
-41,825
52,819
-2,044
Investing Cash Flow
-95,250
-95,250
-20,147
-6,434
-2,840
Financing Cash Flow
659,623
659,623
56,447
-2,240
-2,166
End Cash Position
148,639
148,639
59,955
65,480
21,335
Income Tax Paid Supplemental Data
--
--
6,510
--
2,833
Interest Paid Supplemental Data
493
493
1,723
78
87
Capital Expenditure
-95,250
-95,250
-20,147
-6,434
-2,840
Issuance of Capital Stock
715,446
715,446
233,600
--
--
Issuance of Debt
17,930
17,930
--
--
--
Repayment of Debt
-5,631
-5,631
-5,260
-2,240
-2,166
Free Cash Flow
-536,290
-536,290
-61,972
46,385
-4,884
9/30/2021 - 7/24/2024
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