0.0200
0.0000
(0.00%)
As of January 23 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-1,798.7740
-2,957.9140
-3,921.9320
-2,393.9680
-1,009.9650
Investing Cash Flow
-67.8830
-117.5000
-60.4520
-155.6590
--
Financing Cash Flow
672.5900
2,347.0160
4,348.6590
2,773.1240
967.8560
End Cash Position
26.2650
165.9530
891.7470
524.1070
300.6100
Capital Expenditure
--
-117.5000
-70.0000
--
--
Issuance of Capital Stock
720.6980
2,404.8820
4,570.2480
2,807.2880
965.3560
Issuance of Debt
--
--
20.0000
--
--
Repayment of Debt
-1,091.1750
--
--
--
--
Free Cash Flow
-1,937.0150
-3,075.4140
-3,991.9320
-2,393.9680
-1,009.9650
9/30/2020 - 4/5/2010
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