0.0433
+0.0037
+(9.34%)
At close: April 14 at 1:05:57 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-4,322.7570
-3,805.1380
-301.2390
-202.5470
-9.3380
Investing Cash Flow
-431.2450
-1,989.4900
--
--
-0.2760
Financing Cash Flow
7,403.5870
7,444.5470
29.3750
621.3810
12.5000
End Cash Position
2,949.2530
1,797.5750
147.6560
419.5200
0.6860
Issuance of Capital Stock
7,493.8070
7,857.2480
--
750.0030
--
Issuance of Debt
4.4410
143
45
--
12.5000
Repayment of Debt
300
--
-50
-77.3570
--
Repurchase of Capital Stock
-50
--
--
--
--
Free Cash Flow
-4,322.7570
-3,805.1380
-301.2390
-202.5470
-9.3380
9/30/2021 - 9/15/2016
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