0.2500
-0.0030
(-1.19%)
At close: January 17 at 3:59:47 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
8,210.5310
8,210.5310
4,866.9750
15,185.6830
-29,833.9990
Investing Cash Flow
-21,198.8230
-21,198.8230
-5,303.7360
-33,499.9280
-45,447.2530
Financing Cash Flow
12,877.4350
12,877.4350
980.2090
-125.7170
93,703.1800
End Cash Position
1,679.0600
1,679.0600
1,789.9130
1,247.5130
19,686.7770
Interest Paid Supplemental Data
209.3710
209.3710
92.9520
--
190.9880
Capital Expenditure
-20,415.7070
-20,415.7070
-5,142.8520
-37,503.2990
-44,456.7300
Issuance of Capital Stock
--
--
--
--
99,095.4380
Issuance of Debt
12,161.9090
12,161.9090
950.6650
--
--
Repayment of Debt
-100.8260
-100.8260
-152.9960
-224.7170
-2,185.2290
Free Cash Flow
-12,205.1760
-12,205.1760
-275.8770
-22,317.6160
-74,290.7290
9/30/2021 - 2/16/2018
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