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0.0800
+0.0180
+(29.03%)
At close: March 14 at 4:00:00 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-635.3050
-592.1140
-1,425.2100
-1,821.1570
-1,437.4100
Investing Cash Flow
10.7070
-35.8510
-904.3040
-1,512.7680
-631.5620
Financing Cash Flow
190.6760
31.5000
1,534.1900
3,155.8080
3,581.9310
End Cash Position
-125.0130
35.7670
632.2320
1,427.5560
1,606.8410
Capital Expenditure
-25.8730
-35.8510
-737.4010
-1,484.1170
-615.3710
Issuance of Capital Stock
159.1760
--
1,528.0650
3,155.8080
3,581.9310
Free Cash Flow
-661.1780
-627.9650
-2,162.6110
-3,305.2740
-2,052.7810
9/30/2021 - 6/1/2021
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