0.0629
+0.0019
+(3.11%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-957.8130
-871.6360
-1,425.9160
-629.6060
Investing Cash Flow
-1,695.6570
-2,073.0010
-710.2300
-241.7480
Financing Cash Flow
-0.6930
3,027.1940
4,645.7290
1,060.0000
End Cash Position
1,572.2030
3,146.6380
3,064.0810
554.4980
Capital Expenditure
-250.0000
-200.0000
-220.0000
-20.0000
Issuance of Capital Stock
--
3,194.5570
5,000.0000
1,060.0000
Free Cash Flow
-1,207.8130
-1,071.6360
-1,645.9160
-649.6060
9/30/2021 - 11/18/2021
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