0.3200
+0.0050
+(1.59%)
At close: January 10 at 3:02:45 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-1,597.3310
-1,597.3310
-464.7170
-1,194.4050
-1,204.2940
Investing Cash Flow
-1,745.0440
-1,745.0440
-2,366.7150
-995.6450
-834.9090
Financing Cash Flow
2,479.0920
2,479.0920
3,389.5200
2,594.8950
2,223.2150
End Cash Position
1,590.5100
1,590.5100
2,453.7930
1,895.7050
1,490.8600
Capital Expenditure
-2,924.4790
-2,924.4790
-4,171.8600
-4,121.0330
-5,635.2040
Issuance of Capital Stock
2,694.7980
2,694.7980
3,627.2800
2,760.6000
2,380.9590
Repayment of Debt
-34.4960
-34.4960
-31.3010
-28.3410
-25.4000
Free Cash Flow
-4,521.8100
-4,521.8100
-4,636.5770
-5,315.4380
-6,839.4980
9/30/2021 - 3/2/2007
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