0.1850
+0.0100
+(5.71%)
As of 1:10:53 PM EST. Market Open.
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-288.6620
-640.7370
-771.5010
-610.3310
-400.4340
Investing Cash Flow
--
--
-24.0130
-62.4980
33.2890
Financing Cash Flow
--
679.7500
752.5000
637.0000
450.0700
End Cash Position
4.1880
49.9780
10.9650
53.9790
89.8080
Capital Expenditure
--
--
-24.0130
-68.6160
--
Issuance of Capital Stock
--
685.0000
752.5000
685.0000
502.2840
Repayment of Debt
-44.2140
--
--
--
-44.2140
Free Cash Flow
-288.6620
-640.7370
-795.5140
-678.9470
-400.4340
9/30/2020 - 7/31/1996
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