0.1830
+0.0029
+(1.61%)
As of 9:53:15 AM EDT. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-4,164.3540
-4,074.9970
-3,546.7870
-3,580.1930
-921.2520
Investing Cash Flow
-77.6900
-81.4260
-620.9890
-1,843.6820
-1,302.4410
Financing Cash Flow
6,364.2710
4,478.6700
1,819.2160
2,801.1140
7,539.8920
End Cash Position
2,351.5470
780.9660
452.4690
2,801.0290
5,423.7900
Capital Expenditure
-77.6900
-81.4260
-620.9890
-1,843.6820
-1,302.4410
Issuance of Capital Stock
6,437.8050
4,553.4200
1,913.2310
2,888.3230
2,199.0650
Repayment of Debt
-74.7500
-74.7500
-94.0150
-87.2090
-12.7960
Free Cash Flow
-4,242.0440
-4,156.4230
-4,167.7760
-5,423.8750
-2,223.6930
9/30/2021 - 2/11/2022
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