0.4200
+0.0050
+(1.20%)
At close: January 10 at 3:59:59 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
4,347.6200
4,347.6200
-1,094.5610
3,465.1990
2,106.7360
Investing Cash Flow
-1,906.7500
-1,906.7500
-1,016.2320
-2,025.6380
-622.3370
Financing Cash Flow
-1,084.0180
-1,084.0180
229.2050
2,062.2020
8,409.2520
End Cash Position
12,963.3390
12,963.3390
11,606.4870
13,488.0750
9,986.3120
Capital Expenditure
-1,906.7500
-1,906.7500
-1,016.2320
-2,025.6380
-1,302.5390
Issuance of Capital Stock
2,150.7590
--
--
--
6,131.5670
Issuance of Debt
--
--
1,540.5300
1,072.1020
630.5100
Repayment of Debt
-522.4890
-522.4890
-301.3220
-2,454.0300
-546.7060
Repurchase of Capital Stock
-925.2790
-925.2790
-1,115.2630
--
--
Free Cash Flow
2,440.8700
2,440.8700
-2,110.7930
1,439.5610
804.1970
9/30/2021 - 8/13/1996
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