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5.96
+0.01
+(0.17%)
At close: 9:30:00 AM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-536.67
-536.67
-3,172.50
-2,803.68
-1,489.76
Investing Cash Flow
-4,055.29
-4,055.29
16,439.97
-11,442.14
302.12
Financing Cash Flow
-1,067.09
-1,067.09
14,706.64
10,768.59
5,526.25
End Cash Position
29,317.95
29,317.95
34,545.86
6,318.09
8,772.85
Capital Expenditure
-5,467.41
-5,467.41
-7,475.09
-11,945.07
-3,807.36
Issuance of Capital Stock
--
--
9,161.42
--
--
Issuance of Debt
--
--
--
11,284.76
5,717.62
Repayment of Debt
-117.76
-117.76
-167.04
-110.53
-112.74
Free Cash Flow
-6,004.08
-6,004.08
-10,647.59
-14,748.74
-5,297.12
9/30/2021 - 5/10/2004
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