0.0243
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-349.7490
-911.9270
-80.1340
-161.0570
-172.0830
Investing Cash Flow
-343.6440
-152.3480
-48.4090
-734.2280
-119.8160
Financing Cash Flow
--
1,742.5070
162.0000
464.0260
696.5300
End Cash Position
318.8700
743.3360
65.1040
31.6470
462.9060
Capital Expenditure
-343.6440
-152.3480
-48.4090
-734.2280
-119.8160
Issuance of Capital Stock
9.2970
1,918.9000
--
505.8330
750.0000
Issuance of Debt
--
--
168.7000
--
20.0000
Repayment of Debt
--
-167.0960
-6.7000
--
--
Free Cash Flow
-693.3930
-1,064.2750
-128.5430
-895.2850
-291.8990
9/30/2020 - 4/12/2016
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