Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
133.49
+6.68
+(5.27%)
At close: March 5 at 4:00:00 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
23,008.35
67,872.35
19,722.22
22,890.08
20,935.64
Investing Cash Flow
-41,727.62
-42,108.70
-66,274.84
-14,356.84
-1,470.15
Financing Cash Flow
18,258.44
-25,881.80
46,911.98
-8,621.25
-19,607.09
End Cash Position
535.86
672.79
790.93
431.58
519.59
Income Tax Paid Supplemental Data
--
2,520.13
4,141.37
7,915.23
5,138.45
Interest Paid Supplemental Data
10,565.43
9,985.31
8,311.38
2,210.83
1,353.99
Capital Expenditure
-19,936.37
-20,429.81
-11,561.35
-14,691.80
-1,525.88
Issuance of Debt
2,627,394.99
2,517,192.46
2,519,309.72
2,042,679.69
1,666,751.28
Repayment of Debt
-2,606,183.17
-2,540,123.60
-2,465,483.24
-2,046,016.01
-1,682,582.27
Repurchase of Capital Stock
--
--
-404.88
--
-5.74
Free Cash Flow
3,071.98
47,442.55
8,160.87
8,198.28
19,409.76
9/30/2021 - 8/4/1995
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade