0.1252
+0.0232
+(22.75%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-3,818.4430
-3,818.4430
--
1,615.6060
1,166.9820
Investing Cash Flow
132.8260
132.8260
--
-35
-23.3020
Financing Cash Flow
3,000.4030
3,000.4030
--
--
--
End Cash Position
35.4590
35.4590
--
2,384.4170
1,203.0730
Interest Paid Supplemental Data
1.4360
1.4360
--
--
--
Issuance of Debt
3,033.8920
3,033.8920
--
--
--
Repayment of Debt
-183.6500
-183.6500
--
--
--
Free Cash Flow
-3,818.4430
-3,818.4430
--
1,615.6060
1,166.9820
9/30/2021 - 12/26/2023
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