0.0271
-0.0028
(-9.36%)
At close: January 10 at 10:39:02 AM EST
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-551.7480
-634.1320
-854.7070
-667.6390
-164.6450
Investing Cash Flow
-4,039.2980
-3,317.7750
-4,153.4400
-751.4220
-38.5950
Financing Cash Flow
5,343.2930
3,029.0310
4,619.9600
2,715.1950
151.2740
End Cash Position
3,952.9870
217.9030
1,140.7790
1,528.9660
232.8320
Issuance of Capital Stock
5,667.4260
3,083.0580
4,659.4500
2,754.6260
155.2000
Free Cash Flow
-551.7480
-634.1320
-854.7070
-667.6390
-164.6450
9/30/2020 - 10/15/2021
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