0.0830
0.0000
(0.00%)
At close: January 29 at 3:00:00 PM EST
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-512.6600
-224.7060
-4,369.2120
-4,827.5460
-205.3230
Investing Cash Flow
-10.0000
-10.0000
-379.5000
-2,440.0000
--
Financing Cash Flow
554.0980
124.2380
1,698.7730
10,455.5680
--
End Cash Position
93.6570
33.4830
143.9510
3,193.8900
5.8680
Interest Paid Supplemental Data
39.3820
35.9050
--
--
--
Capital Expenditure
--
-10.0000
-379.5000
-2,440.0000
--
Issuance of Capital Stock
705.0930
235.6580
1,811.9200
10,411.4940
--
Repayment of Debt
-91.6780
-75.5150
--
--
--
Free Cash Flow
-522.6600
-234.7060
-4,748.7120
-7,267.5460
-205.3230
9/30/2020 - 5/17/2000
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