0.0200
0.0000
(0.00%)
At close: April 15 at 10:02:00 AM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-116.8880
-98.3440
-460.1490
-915.5230
-59.5160
Investing Cash Flow
0.4500
-370.2790
-176.5840
-1,847.2140
-631.9140
Financing Cash Flow
121.2690
406.4620
565.2150
2,884.6120
225.0020
End Cash Position
2.6590
4.5030
66.6640
138.2370
16.3720
Capital Expenditure
--
-370.2790
--
--
--
Issuance of Capital Stock
75
26
456.5140
733.3470
175.0020
Issuance of Debt
39.4550
373.6480
143.4860
2,019.0280
50
Repayment of Debt
--
--
--
-128.6650
--
Free Cash Flow
-116.4380
-468.6230
-460.1490
-915.5230
-59.5160
9/30/2020 - 9/7/2010
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