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0.0500
0.0000
(0.00%)
At close: March 12 at 4:00:00 PM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
--
-329.1960
675.6050
-195.2230
-222.0610
Investing Cash Flow
--
-10.8660
-15.6530
-15.3890
-14.6000
Financing Cash Flow
--
--
--
478.5380
301.7500
End Cash Position
--
1,395.0780
1,735.1400
1,075.1880
807.2620
Income Tax Paid Supplemental Data
--
24.7950
--
--
--
Capital Expenditure
--
-12.0660
-15.6530
-15.3890
-14.6000
Issuance of Debt
--
--
--
478.5380
301.7500
Free Cash Flow
--
-341.2620
659.9520
-210.6120
-236.6610
9/30/2020 - 10/25/2004
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