At close: December 13 at 3:00:15 PM GMT
Breakdown
TTM
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-237.8470
-402.3980
-258.5220
-282.0870
Investing Cash Flow
214.4300
192.8670
-837.1770
-1,919.4740
Financing Cash Flow
--
--
1,259.6380
2,212.9000
End Cash Position
63.1580
86.5750
296.1060
132.1670
Issuance of Capital Stock
--
--
1,259.6380
2,268.5000
Free Cash Flow
-237.8470
-402.3980
-258.5220
-282.0870
9/30/2020 - 10/29/2004
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