0.0450
0.0000
(0.00%)
At close: January 10 at 3:10:44 PM EST
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-1,756.6840
-923.6480
-817.7930
-587.0300
-42.2880
Investing Cash Flow
-4,772.5630
-3,552.8840
-2,127.1230
-1,096.8900
-32.1200
Financing Cash Flow
6,475.2230
2,999.6710
2.0400
5,243.4660
910.8900
End Cash Position
3,364.7270
468.6600
1,945.5210
4,888.3970
1,328.8510
Capital Expenditure
--
-3,552.8840
-2,127.1230
-1,096.8900
-32.1200
Issuance of Capital Stock
6,461.2830
2,985.7310
--
5,128.0060
910.8900
Free Cash Flow
-5,333.8220
-4,476.5320
-2,944.9160
-1,683.9200
-74.4080
9/30/2020 - 12/21/2007
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