5.75
+0.78
+(15.69%)
At close: January 20 at 3:59:57 PM EST
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-438.13
-1,133.01
0.21
-1,635.40
-460.00
Investing Cash Flow
7,798.30
-14,769.17
18,836.06
-12,075.06
-1,290.53
Financing Cash Flow
-917.96
-707.77
-1,175.81
14,101.84
493.23
End Cash Position
8,550.55
1,927.28
18,537.22
876.76
485.38
Capital Expenditure
--
-8,120.38
-1,791.82
-938.58
--
Issuance of Capital Stock
493.23
--
--
12,045.95
493.23
Repurchase of Capital Stock
-938.92
-707.77
--
--
--
Free Cash Flow
-8,558.51
-9,253.39
-1,791.61
-2,573.98
-460.00
9/30/2020 - 8/2/2006
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