0.0350
-0.0050
(-12.50%)
As of 12:33:06 PM EST. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Cash Flows from Used in Operating Activities Direct
-133.1300
-133.1300
-195.3230
-201.8330
-276.4410
Investing Cash Flow
-39.7890
-39.7890
-48.9830
-91.3230
-48.2760
Financing Cash Flow
111.5060
111.5060
248.8060
221.4880
257.3760
End Cash Position
75.2050
75.2050
136.6180
132.1180
203.7860
Capital Expenditure
-42.0070
-42.0070
-50.5600
-92.2580
-47.9270
Issuance of Capital Stock
160.0000
160.0000
259.0000
225.0000
261.0150
Repayment of Debt
-43.8940
-43.8940
-5.0080
--
--
Free Cash Flow
-175.1370
-175.1370
-245.8830
-294.0910
-324.3680
9/30/2021 - 10/25/2007
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