1.3200
0.0000
(0.00%)
At close: April 16 at 3:59:59 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-10,662.6810
-11,436.1280
-21,072.4040
-12,291.9520
-4,281.8360
Investing Cash Flow
-651.4460
-129.6490
-61.9770
-555.4270
-79.2250
Financing Cash Flow
13,253.9290
12,724.4300
10,806.9080
6,179.4560
30,360.4260
End Cash Position
7,025.4680
10,943.7860
9,759.7220
20,109.5070
26,777.4300
Capital Expenditure
-672.8510
-184.4290
-83.4330
-323.4550
-4.9630
Issuance of Capital Stock
--
5,000
11,000
--
28,175.7500
Issuance of Debt
--
8,190.6000
--
--
--
Repayment of Debt
--
--
--
--
-340
Free Cash Flow
-11,335.5320
-11,620.5570
-21,155.8370
-12,615.4070
-4,286.7990
9/30/2021 - 1/11/2013
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