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0.0077
-0.0001
(-1.59%)
At close: April 7 at 3:42:23 PM EDT
Breakdown
TTM
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-1,343.7370
-2,088.3040
-3,720.2670
-2,497.6010
Investing Cash Flow
-1,500
-573.7630
--
-100
Financing Cash Flow
2,569.2900
3,297.9760
3,736.4840
2,565.8880
End Cash Position
-267.8870
656.7760
20.8670
4.6500
Interest Paid Supplemental Data
117.8920
75.0610
58.7800
347.2970
Capital Expenditure
--
--
--
-100
Issuance of Capital Stock
--
--
328
385
Issuance of Debt
3,632
3,297.9760
3,429.2340
2,380.8880
Repayment of Debt
-1,062.7100
--
-20.7500
-200
Free Cash Flow
-1,343.7370
-2,088.3040
-3,720.2670
-2,597.6010
9/30/2020 - 8/3/2001
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