3.2000
+0.1000
+(3.23%)
At close: January 10 at 3:59:59 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
3,472.9850
3,472.9850
-3,184.0080
-7,993.5700
621.3660
Investing Cash Flow
-281.6350
-281.6350
-1,451.7170
-843.0230
-278.5290
Financing Cash Flow
4,972.0620
4,972.0620
-2,156.0540
-2,186.1380
-8,252.1670
Cash Flow from Discontinued Operation
--
--
1,370.7000
688.5220
26,617.3600
End Cash Position
16,746.7810
16,746.7810
8,794.6500
14,061.6310
22,946.9230
Capital Expenditure
-416.8350
-416.8350
-1,316.5170
-1,081.7520
-177.6600
Issuance of Debt
214.0050
214.0050
--
--
1,000.0000
Repayment of Debt
-698.9430
-698.9430
-683.7680
-585.1840
-8,966.1420
Repurchase of Capital Stock
--
--
-1,472.2860
-1,726.9540
--
Free Cash Flow
3,056.1500
3,056.1500
-4,500.5250
-9,075.3220
443.7060
9/30/2021 - 10/25/2007
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