0.0350
-0.0050
(-12.50%)
At close: January 31 at 11:13:53 AM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-143.8810
-143.8810
-141.1520
-233.7740
-277.4930
Investing Cash Flow
83.5740
83.5740
-118.8060
-566.1290
-635.5110
Financing Cash Flow
-10.1620
-10.1620
--
50.4150
1,727.2780
End Cash Position
130.5760
130.5760
201.0450
461.0030
1,177.4910
Capital Expenditure
--
--
-118.8060
-533.1290
-635.5110
Issuance of Capital Stock
--
--
--
--
1,510.0000
Free Cash Flow
-143.8810
-143.8810
-259.9580
-766.9030
-913.0040
9/30/2021 - 7/4/2012
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