2.5400
0.0000
(0.00%)
At close: January 31 at 4:00:02 PM EST
2.6600
+0.12
+(4.72%)
After hours: January 31 at 7:46:19 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
5,130.0000
5,130.0000
7,965.0000
5,291.0000
9,145.0000
Investing Cash Flow
-3,662.0000
-3,662.0000
-10,443.0000
-2,624.0000
-3,185.0000
Financing Cash Flow
-1,797.0000
-1,797.0000
-2,246.0000
-2,617.0000
-8,558.0000
End Cash Position
3,853.0000
3,853.0000
4,182.0000
8,906.0000
8,856.0000
Interest Paid Supplemental Data
97.0000
97.0000
31.0000
20.0000
151.0000
Capital Expenditure
-3,142.0000
-3,142.0000
-4,771.0000
-2,641.0000
-3,198.0000
Issuance of Debt
1,380.0000
1,380.0000
750.0000
--
--
Repayment of Debt
-1,258.0000
-1,258.0000
--
--
-5,500.0000
Repurchase of Capital Stock
-1,947.0000
-1,947.0000
-2,274.0000
-1,026.0000
-1,533.0000
Free Cash Flow
1,988.0000
1,988.0000
3,194.0000
2,650.0000
5,947.0000
9/30/2021 - 7/9/1992
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