7.72
+0.12
+(1.58%)
At close: January 17 at 4:00:02 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
21,942.49
21,942.49
14,566.71
-15,943.37
41,986.27
Financing Cash Flow
-23,258.91
-23,258.91
-16,056.28
-18,097.62
-16,421.24
End Cash Position
10,463.29
10,463.29
11,786.78
13,288.43
47,343.80
Issuance of Capital Stock
--
--
--
--
40.44
Issuance of Debt
--
--
3,677.11
196.38
613.57
Repayment of Debt
-3,581.00
-3,581.00
--
--
--
Free Cash Flow
21,942.49
21,942.49
14,566.71
-15,943.37
41,986.27
9/30/2021 - 3/1/2019
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