0.3900
+0.0200
+(5.41%)
At close: January 23 at 3:55:50 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-833.5410
-833.5410
-1,181.1570
-361.7570
-1,131.7890
Investing Cash Flow
-1,139.6520
-1,139.6520
-1,576.1110
-1,900.1120
-1,963.1740
Financing Cash Flow
2,020.0000
2,020.0000
3,200.0000
--
3,401.9160
End Cash Position
568.4210
568.4210
521.6140
78.8820
2,710.5830
Capital Expenditure
-1,139.6520
-1,139.6520
-1,576.1110
-1,900.1120
-1,938.1740
Issuance of Capital Stock
2,020.0000
2,020.0000
3,200.0000
--
3,200.0000
Free Cash Flow
-1,973.1930
-1,973.1930
-2,757.2680
-2,261.8690
-3,069.9630
9/30/2021 - 9/10/2020
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