0.0250
0.0000
(0.00%)
At close: April 15 at 3:59:19 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-160.7700
-104.9820
-211.3820
-166.4310
Investing Cash Flow
-77.8320
-73.2680
-119.1760
-124.9410
Financing Cash Flow
224.1800
116.1800
137.5000
320.4790
End Cash Position
59.3820
32.3330
94.4030
287.4610
Capital Expenditure
--
--
--
-124.9410
Issuance of Capital Stock
223.0120
123.0120
140
332.3000
Free Cash Flow
-165.3340
-104.9820
-211.3820
-166.4310
9/30/2022 - 2/2/2022
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