0.2080
-0.0130
(-5.88%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-3,219.9010
-4,699.6790
-3,521.9610
-1,601.9160
-873.3620
Investing Cash Flow
-8,418.1510
-16,879.2030
-17,858.4250
-4,184.7250
-928.1720
Financing Cash Flow
10.9630
21,430.6570
6,995.8540
22,313.9720
11,848.1260
End Cash Position
3,246.0530
12,091.8820
12,229.7810
26,614.3130
10,086.9820
Capital Expenditure
-5,005.9270
-9,438.1560
-10,090.9670
-464.8570
-1,508.8870
Issuance of Capital Stock
10.9630
21,149.7370
5,420.4060
4,000.1640
2,145.7550
Free Cash Flow
-8,225.8280
-14,137.8350
-13,612.9280
-2,066.7730
-2,382.2490
9/30/2020 - 5/8/2009
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