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0.0300
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-441.5150
-445.1050
-827.6110
-239.7670
Investing Cash Flow
-94.8370
-72.8720
-87.5040
--
Financing Cash Flow
508.9910
414.0590
1,032.4500
220.5660
End Cash Position
3.4220
23.1910
127.1090
9.7740
Interest Paid Supplemental Data
8.5430
49.8630
45.2030
--
Capital Expenditure
-94.8370
-72.8720
-157.8640
--
Issuance of Debt
764.2800
464.4580
1,161.2000
150
Repayment of Debt
-114.6890
-42.0110
--
--
Free Cash Flow
-536.3520
-517.9770
-985.4750
-239.7670
9/30/2021 - 10/13/2022
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