0.0800
0.0000
(0.00%)
At close: April 1 at 2:04:02 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-173.3730
-265.1390
-296.4960
-83.5260
-436.7070
Investing Cash Flow
23.3340
-126.6660
-0.5000
-663.9720
-128.7370
Financing Cash Flow
221.8800
390.5000
300
2.7960
999.5940
End Cash Position
72.0020
2.6890
3.9940
0.9900
745.6920
Capital Expenditure
--
--
-0.5000
--
-128.7370
Issuance of Capital Stock
--
--
300
--
931.2770
Issuance of Debt
147.3800
166
--
--
--
Repayment of Debt
--
-158
--
--
--
Free Cash Flow
-173.3730
-265.1390
-296.9960
-83.5260
-565.4440
9/30/2021 - 12/23/2020
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