0.0200
+0.0050
+(33.33%)
At close: January 10 at 3:24:04 PM EST
Breakdown
TTM
9/30/2023
9/30/2022
Operating Cash Flow
-281.0160
-251.1010
-114.4410
Investing Cash Flow
-257.2660
-172.8080
-63.3200
Financing Cash Flow
482.0610
630.7970
281.3250
End Cash Position
17.8710
419.2190
212.3310
Capital Expenditure
-257.2660
-172.8080
-63.3200
Issuance of Capital Stock
445.9640
694.6000
281.3250
Free Cash Flow
-538.2820
-423.9090
-177.7610
9/30/2022 - 1/30/2023
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