2.6900
-0.0200
(-0.74%)
At close: January 13 at 4:00:01 PM EST
2.7000
+0.01
+(0.37%)
Pre-Market: 4:09:22 AM EST
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-19,342.6450
-19,342.6450
18,817.5980
-4,961.8970
13,702.6700
Investing Cash Flow
-7,910.6510
-7,910.6510
-190.1090
-859.5450
-1,766.8100
Financing Cash Flow
5,895.5560
5,895.5560
-6,840.2930
272.8950
-4,287.6200
End Cash Position
245.9080
245.9080
22,447.1450
12,875.3580
17,554.3420
Income Tax Paid Supplemental Data
6,302.8060
6,302.8060
4,973.6350
5,788.8910
3,001.7730
Interest Paid Supplemental Data
6.0080
6.0080
6.1620
4.5830
--
Capital Expenditure
-7,910.6510
-7,910.6510
-275.2340
-905.2090
-1,766.8100
Issuance of Capital Stock
6,189.9140
6,189.9140
--
--
--
Issuance of Debt
139.2800
139.2800
152.0630
148.0250
5,573.9610
Repayment of Debt
-140.8490
-140.8490
-145.9800
--
--
Free Cash Flow
-27,253.2960
-27,253.2960
18,542.3640
-5,867.1060
11,935.8600
9/30/2020 - 4/12/2023
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