1.6500
-0.0200
(-1.20%)
As of 11:16:22 AM EST. Market Open.
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-2,447.7260
-2,447.7260
8,027.8560
-5,648.8060
3,204.2900
Investing Cash Flow
-3,594.0450
-3,594.0450
-206.1750
-897.2540
59.7860
Financing Cash Flow
11,582.0410
11,582.0410
-9,744.8570
21,276.1730
-4,689.3060
End Cash Position
20,961.6930
20,961.6930
14,543.2450
16,654.7150
1,705.2040
Income Tax Paid Supplemental Data
25.7730
25.7730
64.0160
480.4950
135.2620
Interest Paid Supplemental Data
442.7480
442.7480
1,151.5670
1,550.0820
1,951.6220
Capital Expenditure
-3,598.0600
-3,598.0600
-206.1750
-917.5390
-664.9960
Issuance of Capital Stock
23,010.0000
23,010.0000
--
21,680.3410
--
Issuance of Debt
11,228.1030
11,228.1030
31,814.9910
35,820.3220
38,620.0770
Repayment of Debt
-22,372.5070
-22,372.5070
-41,712.4460
-35,265.5520
-40,488.7910
Free Cash Flow
-6,045.7860
-6,045.7860
7,821.6810
-6,566.3450
2,539.2940
9/30/2020 - 1/22/2021
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