0.0050
0.0000
(0.00%)
As of 11:21:35 AM EST. Market Open.
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-711.1110
-646.6270
-1,438.6000
-2,211.4660
-67.0210
Investing Cash Flow
-632.5230
-533.5770
-442.8120
-388.8290
-424.5280
Financing Cash Flow
1,381.8920
1,053.0000
278.2500
4,311.7610
514.4560
End Cash Position
86.1500
23.2880
151.4640
1,794.7970
48.8690
Capital Expenditure
-632.5230
-533.5770
-442.8120
-388.8290
-424.5280
Issuance of Capital Stock
750.0090
1,736.2500
101.2500
5,710.0000
--
Issuance of Debt
984.7980
616.2020
507.0000
298.6000
514.4560
Repayment of Debt
-335.2710
-1,282.0000
-330.0000
-1,477.2810
--
Free Cash Flow
-1,343.6340
-1,180.2040
-1,881.4120
-2,600.2950
-491.5490
9/30/2020 - 8/2/2012
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