0.3160
+0.0294
+(10.26%)
At close: April 9 at 4:00:00 PM EDT
0.3100
-0.01
(-1.90%)
After hours: April 9 at 5:39:09 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-10,308.7330
-10,308.7330
-1,891.6260
-10,355.0300
-6,256.4350
Investing Cash Flow
-11,242.5210
-11,242.5210
-21,189.1160
-4,481.0750
-11,037.2540
Financing Cash Flow
8,632.2280
8,632.2280
36,169.9070
14,243.2100
22,764.0760
End Cash Position
4,459.3070
4,459.3070
17,253.9950
4,413.2180
5,889.8850
Income Tax Paid Supplemental Data
38.0630
38.0630
2.4850
6.5530
6.5230
Interest Paid Supplemental Data
413.8030
413.8030
40.0070
398.7500
12.1070
Capital Expenditure
-4,124.2120
-4,124.2120
-12,211.0520
-1,772.9890
-11,220.8940
Issuance of Capital Stock
--
--
31,848.9830
8,000
20,947.1820
Issuance of Debt
12,243.6100
12,243.6100
7,146.7610
3,556.2780
307.3520
Repayment of Debt
-3,611.3820
-3,611.3820
-2,925.4710
-305.1940
-312.3050
Free Cash Flow
-14,432.9450
-14,432.9450
-14,102.6780
-12,128.0190
-17,477.3290
9/30/2021 - 1/26/2021
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