0.1300
-0.0050
(-3.70%)
At close: January 10 at 3:55:22 PM EST
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-749.1520
-442.9500
-60.6280
-142.9210
-184.7950
Investing Cash Flow
105.2790
-46.0000
--
-85.3270
-17.9490
Financing Cash Flow
1,757.6480
482.6000
7.0000
--
489.1500
End Cash Position
1,382.1670
0.0170
6.3670
59.9950
288.2430
Capital Expenditure
--
-46.0000
--
-85.3270
-80.0000
Issuance of Capital Stock
--
--
--
--
489.1500
Issuance of Debt
--
3.6000
7.0000
--
--
Free Cash Flow
-699.1520
-488.9500
-60.6280
-228.2480
-264.7950
9/30/2020 - 8/8/1996
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