3.5500
+0.0200
+(0.57%)
At close: January 7 at 9:30:32 AM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
9,842.7300
9,842.7300
11,270.7350
11,210.0700
10,445.7060
Investing Cash Flow
3,448.2930
3,448.2930
-6,529.3910
-3,014.8400
-7,997.0680
Financing Cash Flow
-13,409.4570
-13,409.4570
-4,549.8910
-8,158.3460
-2,376.1430
End Cash Position
306.0170
306.0170
424.4510
232.9980
196.1140
Issuance of Debt
17,400.0000
17,400.0000
7,200.0000
20,500.0000
30,332.7220
Repayment of Debt
-21,999.5980
-21,999.5980
-7,727.6320
-21,173.6880
-21,064.8220
Repurchase of Capital Stock
-5,844.3620
-5,844.3620
-4,799.9180
--
--
Free Cash Flow
9,842.7300
9,842.7300
11,270.7350
11,210.0700
10,445.7060
9/30/2021 - 11/9/1998
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