0.0001
0.0000
(0.00%)
At close: January 29 at 3:00:00 PM EST
Breakdown
TTM
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-72.9830
-132.3910
431.2680
-46.2360
Investing Cash Flow
--
--
-3.6970
-3.8910
Financing Cash Flow
-198.1690
-286.1060
-267.3610
-140.8840
End Cash Position
65.1830
290.3100
708.8070
548.5970
Capital Expenditure
--
--
-3.6970
-3.8910
Issuance of Debt
--
--
25.4150
101.6600
Repayment of Debt
-193.5270
-278.6060
-254.4560
-235.0440
Free Cash Flow
-72.9830
-132.3910
427.5710
-50.1270
9/30/2020 - 7/31/2015
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