0.0500
+0.0050
+(11.11%)
As of 10:09:21 AM EDT. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
141.8150
-337.6630
-253.6260
-188.3770
-133.5170
Financing Cash Flow
53.7350
316
238.8110
--
320
End Cash Position
404.0330
13.4480
35.1110
49.9260
238.3030
Interest Paid Supplemental Data
2.7690
2.9300
--
--
--
Issuance of Capital Stock
--
--
238.8110
--
300
Issuance of Debt
118.7310
125
--
--
20
Repayment of Debt
-165
-40
--
--
--
Free Cash Flow
141.8150
-337.6630
-253.6260
-188.3770
-133.5170
9/30/2021 - 8/8/1996
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