At close: December 13 at 12:55:06 PM EST
Breakdown
TTM
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-490.2760
-1,085.7710
-659.0260
-117.0810
Investing Cash Flow
-1,459.2640
-1,491.6950
-349.6280
-142.5010
Financing Cash Flow
--
36.0000
4,005.8820
--
End Cash Position
687.2710
1,168.6370
3,715.8080
718.5740
Capital Expenditure
--
--
-300.0000
--
Issuance of Capital Stock
--
--
3,871.8850
--
Free Cash Flow
-578.1470
-1,085.7710
-959.0260
-117.0810
9/30/2020 - 2/15/2012
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