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1.8300
+0.0500
+(2.81%)
As of 1:44:49 PM EDT. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-1,387.6940
-1,460.6970
-617.7660
-243.4470
-486.5380
Investing Cash Flow
-8,416.5240
-8,287
-1,285.2570
-1,041.8370
2,873.4880
Financing Cash Flow
9,214.4000
12,192.1300
--
10.7500
--
End Cash Position
1,909.2600
2,500.8940
229.7020
1,968.1740
3,502.8400
Capital Expenditure
-30
-31.5430
--
-1.8760
--
Issuance of Capital Stock
9,231.4000
12,231.4000
--
--
--
Free Cash Flow
-1,419.2370
-1,492.2400
-617.7660
-245.3230
-486.5380
9/30/2021 - 8/17/2021
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