0.0900
0.0000
(0.00%)
At close: April 15 at 3:42:42 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-1,326.1660
-1,109.7160
-2,647.9640
-1,041.8750
-1,448.9470
Investing Cash Flow
--
185.8520
195.8990
-7,647.8650
-2,298.3470
Financing Cash Flow
891.7900
787.8410
1,115.9930
5,228.0290
7,804.9020
End Cash Position
62.8370
1.6880
137.7110
1,473.7830
4,935.4940
Issuance of Capital Stock
902.5010
800.2010
842.6160
5,700
3,350
Issuance of Debt
--
--
--
--
20
Repayment of Debt
--
-40
--
-115
-797.5000
Free Cash Flow
-1,326.1660
-1,109.7160
-2,647.9640
-1,041.8750
-1,448.9470
9/30/2021 - 5/26/2010
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