0.0200
-0.0020
(-9.09%)
At close: January 16 at 3:35:08 PM EST
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-6,307.3050
-4,498.9600
-7,138.6460
-4,000.9830
-249.8060
Investing Cash Flow
-958.7870
-3,093.4490
-3,065.6320
-414.2290
-0.7980
Financing Cash Flow
5,697.5130
7,255.6310
7,158.3090
9,662.1050
257.9480
End Cash Position
188.8220
1,874.6050
2,211.3830
5,257.3520
10.4590
Capital Expenditure
-3,015.8610
-3,093.4490
-2,815.6320
-214.2290
-0.7980
Issuance of Capital Stock
5,890.4910
5,848.7700
6,296.5590
6,253.0990
228.5000
Issuance of Debt
--
1,211.4730
60.0000
--
90.0000
Repayment of Debt
-192.9780
-123.9550
-76.1510
-166.7530
-60.5520
Free Cash Flow
-9,323.1660
-7,592.4090
-9,954.2780
-4,215.2120
-250.6040
9/30/2020 - 1/5/2010
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