0.6556
0.0000
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
311,372.0000
311,372.0000
302,255.0000
306,945.0000
301,815.0000
Investing Cash Flow
-263,661.0000
-263,661.0000
-128,307.0000
524,210.0000
-325,364.0000
Financing Cash Flow
-67,375.0000
-67,375.0000
-243,092.0000
-737,689.0000
-4,786.0000
End Cash Position
133,571.0000
133,571.0000
152,737.0000
220,728.0000
140,367.0000
Capital Expenditure
-88,209.0000
-88,209.0000
-161,270.0000
-127,619.0000
-28,886.0000
Issuance of Capital Stock
--
--
--
--
335,760.0000
Issuance of Debt
895,740.0000
895,740.0000
418,925.0000
51,393.0000
858,559.0000
Repayment of Debt
-631,231.0000
-631,231.0000
-340,882.0000
-511,703.0000
-853,815.0000
Free Cash Flow
223,163.0000
223,163.0000
140,985.0000
179,326.0000
272,929.0000
9/30/2021 - 1/8/2021
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