0.2650
-0.0450
(-14.52%)
At close: January 17 at 5:15:59 PM GMT
Breakdown
TTM
12/31/2023
9/30/2021
9/30/2020
Operating Cash Flow
-191.7370
-191.7370
-993.1440
-833.7400
Investing Cash Flow
--
--
-217.5000
--
Financing Cash Flow
131.0000
131.0000
1,101.6830
1,518.2750
End Cash Position
1.1850
1.1850
605.0820
714.0430
Issuance of Capital Stock
--
--
1,119.6830
1,481.8550
Issuance of Debt
131.0000
131.0000
--
133.0000
Repayment of Debt
--
--
-18.0000
-96.5800
Free Cash Flow
-191.7370
-191.7370
-993.1440
-833.7400
9/30/2020 - 7/1/2003
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