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14.40
-0.10
(-0.69%)
At close: February 21 at 3:22:40 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-6,025.11
-8,128
-1,632.26
1,302.48
Investing Cash Flow
-10,630.45
-14,006.95
-11,344.39
-10,439.71
Financing Cash Flow
13,903.25
21,741.21
4,891.27
5,513.35
End Cash Position
4,882.90
5,897.60
6,291.34
14,376.72
Income Tax Paid Supplemental Data
400.50
400.50
171.98
211.66
Interest Paid Supplemental Data
2,665.18
2,446.50
533.22
265.93
Capital Expenditure
-548.14
-485.16
-295.31
-382.74
Issuance of Capital Stock
--
--
7,834.16
--
Issuance of Debt
154,600
148,600
13,500
--
Repayment of Debt
-143,600
-138,600
-4,500
-1,000
Free Cash Flow
-6,573.24
-8,613.15
-1,927.56
919.74
9/30/2022 - 7/27/2023
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