1.1500
0.0000
(0.00%)
At close: January 10 at 3:59:59 PM EST
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-14,958.9500
-21,072.4040
-12,291.9520
-4,281.8360
-1,550.8680
Investing Cash Flow
-145.0220
-61.9770
-555.4270
-79.2250
--
Financing Cash Flow
4,975.2890
10,806.9080
6,179.4560
30,360.4260
2,259.1500
End Cash Position
4,158.9410
9,759.7220
20,109.5070
26,777.4300
778.0650
Capital Expenditure
-196.6270
-83.4330
-323.4550
-4.9630
--
Issuance of Capital Stock
5,000.0000
11,000.0000
--
28,175.7500
2,350.0000
Issuance of Debt
--
--
--
--
150.0000
Repayment of Debt
--
--
--
-340.0000
-163.1310
Free Cash Flow
-15,155.5770
-21,155.8370
-12,615.4070
-4,286.7990
-1,550.8680
9/30/2020 - 1/11/2013
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