0.0600
-0.0020
(-3.23%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-951.5270
-1,531.6040
-1,041.8750
-1,448.9470
-3,778.7820
Investing Cash Flow
352.1910
-920.4610
-7,647.8650
-2,298.3470
5,163.7490
Financing Cash Flow
700.3410
1,115.9930
5,228.0290
7,804.9020
-507.1900
End Cash Position
290.0330
137.7110
1,473.7830
4,935.4940
877.8860
Issuance of Capital Stock
800.2010
842.6160
5,700.0000
3,350.0000
--
Issuance of Debt
--
--
--
20.0000
3,445.3100
Repayment of Debt
-40.0000
--
-115.0000
-797.5000
-3,802.5000
Free Cash Flow
-951.5270
-1,531.6040
-1,041.8750
-1,448.9470
-3,778.7820
9/30/2020 - 1/12/2011
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