0.0150
0.0000
(0.00%)
At close: April 15 at 3:32:39 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-1,907.7890
-1,842.5370
-2,291.1770
-1,330.5090
-1,072.3680
Investing Cash Flow
--
-50
-80
-85
11.1980
Financing Cash Flow
798.0420
1,834.0050
1,743.5160
1,541.8130
1,749.9240
End Cash Position
184.6230
387.4690
446.0010
1,073.6620
947.3580
Capital Expenditure
--
-50
-80
-85
-6.6150
Issuance of Capital Stock
882.4460
1,794.1140
1,819.6800
1,682.1520
1,806.9650
Issuance of Debt
--
201
--
--
60
Repayment of Debt
-8.2130
-3.2850
--
-40
--
Free Cash Flow
-1,907.7890
-1,892.5370
-2,371.1770
-1,415.5090
-1,078.9830
9/30/2021 - 3/3/2020
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