Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
54.00
0.00
(0.00%)
At close: February 21 at 3:52:37 PM GMT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
6,074
6,074
3,826
-5,333.79
-1,601.18
Investing Cash Flow
-1,413
-1,413
-208
289.35
-338.12
Financing Cash Flow
-2,118
-2,118
-678
4,790.70
1,389.04
Other Cash Adjustment Inside Change in Cash
-301
-301
--
--
--
End Cash Position
6,393
6,393
4,151
1,211.55
1,465.29
Capital Expenditure
-327
-327
-63
-228.18
-358.15
Issuance of Capital Stock
5,773
5,773
1,582
3,425.72
--
Issuance of Debt
--
--
3,430.90
3,389.29
2,794.82
Repayment of Debt
-2,665
--
--
--
--
Free Cash Flow
5,747
5,747
3,763
-5,561.97
-1,959.33
9/30/2021 - 2/4/2022
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade