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0.7370
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
788.1060
-8,211.8270
-2,221.6710
-1,062.2020
Investing Cash Flow
38.7390
-242.7560
-253.3990
-178.0190
Financing Cash Flow
73.3620
41.9280
10,459.0570
205.1540
End Cash Position
3,508.7000
944.7250
8,901.7180
1,160.4280
Income Tax Paid Supplemental Data
--
406.1050
536.9400
--
Capital Expenditure
-24.2610
-242.7560
-253.3990
-178.0190
Issuance of Capital Stock
230
80
11,779.9960
211.5000
Issuance of Debt
--
46.7400
40
80
Repayment of Debt
-110.9100
-106.3210
-114.6440
-108.6050
Free Cash Flow
763.8450
-8,454.5830
-2,475.0700
-1,240.2210
9/30/2020 - 4/17/2013
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