0.0520
-0.0030
(-5.45%)
At close: April 15 at 4:00:00 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-195.6740
-98.2790
-476.1060
-1,439.4270
-928.1600
Investing Cash Flow
356.3480
-3,926.3590
-10,961.2020
-14,695.3870
-6,635.7720
Financing Cash Flow
--
--
164
4,244.0570
34,511.0460
End Cash Position
7,765.7460
6,057.0400
10,081.6780
21,354.9860
33,245.7430
Capital Expenditure
-1,451.5770
-3,926.3590
-10,961.2020
-14,695.3870
-6,635.7720
Issuance of Capital Stock
--
--
--
--
28,850
Free Cash Flow
-1,647.2510
-4,024.6380
-11,437.3080
-16,134.8140
-7,563.9320
9/30/2021 - 1/8/2021
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