1.7700
+0.0600
+(3.51%)
At close: January 21 at 4:00:00 PM EST
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-4,271.3930
-2,487.0960
6,801.0330
4,575.6690
Investing Cash Flow
-224.9730
-218.1090
-462.3350
-95.0640
Financing Cash Flow
-1,837.0660
502.3820
-5,785.1590
-4,516.6650
End Cash Position
669.0140
291.3160
2,494.1390
1,940.6000
Income Tax Paid Supplemental Data
2,067.4880
1,963.0450
945.8660
319.1640
Interest Paid Supplemental Data
57.8590
77.2740
60.8990
78.1750
Capital Expenditure
--
--
-462.3350
-95.0640
Issuance of Debt
--
1,870.0250
--
--
Repayment of Debt
-395.0540
-260.6940
-424.5890
-620.3110
Free Cash Flow
-4,278.3310
-2,487.0960
6,338.6980
4,480.6050
9/30/2021 - 12/18/2024
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