0.1100
0.0000
(0.00%)
At close: April 15 at 3:54:08 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-4,720.0310
-3,156.5480
-442.9500
-60.6280
-142.9210
Investing Cash Flow
-224.7530
-181.1310
-46
--
-85.3270
Financing Cash Flow
4,946.1920
3,605.6730
482.6000
7
--
End Cash Position
1.5810
268.0110
0.0170
6.3670
59.9950
Capital Expenditure
-80
-181.1310
-46
--
-85.3270
Issuance of Capital Stock
489.1500
--
--
--
--
Issuance of Debt
--
--
3.6000
7
--
Repayment of Debt
--
-573.0210
--
--
--
Free Cash Flow
-4,944.7840
-3,337.6790
-488.9500
-60.6280
-228.2480
9/30/2021 - 8/8/1996
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