0.7500
-0.0200
(-2.60%)
At close: April 16 at 2:02:13 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-1,067.7860
-1,677.4560
-923.6480
-817.7930
-587.0300
Investing Cash Flow
-5,622.4160
-5,072.2570
-3,552.8840
-2,127.1230
-1,096.8900
Financing Cash Flow
6,025.2280
6,436.2630
2,999.6710
2.0400
5,243.4660
End Cash Position
309.9740
155.2100
468.6600
1,945.5210
4,888.3970
Capital Expenditure
-4,907.4160
-4,357.2570
-3,552.8840
-2,127.1230
-1,096.8900
Issuance of Capital Stock
6,025.2280
6,436.2630
2,985.7310
--
5,128.0060
Free Cash Flow
-5,975.2020
-6,034.7130
-4,476.5320
-2,944.9160
-1,683.9200
9/30/2021 - 12/21/2007
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