0.0570
-0.0010
(-1.72%)
At close: January 9 at 7:00:00 PM EST
Breakdown
TTM
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-3,339.5760
-2,261.1240
-1,099.1400
-0.0140
Investing Cash Flow
-1,816.3900
-109.9900
-37.5000
--
Financing Cash Flow
9,383.6080
1,852.9990
1,650.5000
217.5000
End Cash Position
4,855.9280
213.2310
731.3460
217.4860
Capital Expenditure
--
-109.9900
-37.5000
--
Issuance of Capital Stock
10,182.5000
1,072.4990
1,148.0000
217.5000
Repurchase of Capital Stock
--
-427.5000
--
--
Free Cash Flow
-3,351.3190
-2,261.1240
-1,099.1400
-0.0140
9/30/2020 - 1/18/2023
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