2.9800
+0.3100
+(11.61%)
At close: January 17 at 4:00:00 PM EST
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-7,942.0040
-7,942.0040
910.2510
31.8930
1,508.5760
Investing Cash Flow
-5,724.6280
-5,724.6280
-174.0740
-212.6160
-1,580.2400
Financing Cash Flow
246.8010
246.8010
18,634.2640
-2,003.5690
20.6470
End Cash Position
6,552.7080
6,552.7080
20,347.5010
1,192.7800
1,149.5420
Income Tax Paid Supplemental Data
2.5630
2.5630
0.1470
10.4410
1.4530
Interest Paid Supplemental Data
352.8420
352.8420
215.6170
139.2790
113.7300
Capital Expenditure
-277.3200
-277.3200
-174.0740
-91.1450
-320.8100
Issuance of Capital Stock
--
--
18,275.1820
--
--
Issuance of Debt
7,818.4680
7,818.4680
2,633.8280
2,903.4490
1,997.8020
Repayment of Debt
-7,738.5050
-7,738.5050
-1,352.0110
-2,150.7030
-1,912.1820
Free Cash Flow
-8,219.3240
-8,219.3240
736.1770
-59.2520
1,187.7660
9/30/2020 - 6/22/2022
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