15.31
-0.05
(-0.29%)
As of 12:30:44 PM EDT. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
4,008.77
4,008.77
3,608.37
31,942
18,444.07
Financing Cash Flow
-3,979.60
-3,979.60
-3,489.26
-31,969.33
-18,384.45
End Cash Position
225.25
225.25
196.09
76.98
104.30
Issuance of Capital Stock
25,457.58
25,457.58
11,516.38
5,345.79
7,740.54
Issuance of Debt
8,000
8,000
18,900
--
15,000
Repayment of Debt
-15,000
-15,000
-12,900
-16,000
-16,000
Free Cash Flow
4,008.77
4,008.77
3,608.37
31,942
18,444.07
9/30/2021 - 1/27/2012
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