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0.0300
0.0000
(0.00%)
At close: February 21 at 9:30:00 AM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-111.7030
-111.7030
-462.6220
-180.1890
-29.1030
Investing Cash Flow
--
--
81.5880
--
--
Financing Cash Flow
--
--
-21.4350
780.5010
70
End Cash Position
86.1400
86.1400
197.8430
600.3120
40.8970
Issuance of Capital Stock
--
--
--
0.0010
70
Free Cash Flow
-111.7030
-111.7030
-462.6220
-180.1890
-29.1030
9/30/2021 - 12/30/2022
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