0.3450
+0.0100
+(2.99%)
At close: January 31 at 12:43:00 PM EST
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-334.9110
-1,249.9320
-2,522.0120
-1,087.1540
-66.3750
Investing Cash Flow
314.9930
102.3030
-936.9020
-1,506.5410
-113.8940
Financing Cash Flow
-21.7240
832.0490
1,141.6560
4,893.7180
401.9160
End Cash Position
60.9930
120.5050
436.0850
2,753.3430
453.3200
Income Tax Paid Supplemental Data
--
0.4490
--
--
--
Interest Paid Supplemental Data
237.3860
216.6830
186.7560
--
--
Capital Expenditure
--
-4.3470
-1,272.8930
-2,160.2710
-113.8940
Issuance of Capital Stock
250.0210
1,448.5240
929.0000
4,677.7600
--
Issuance of Debt
380.5040
7.9240
457.0140
160.9490
174.1040
Repayment of Debt
-652.2490
-624.3990
-427.3580
-229.4410
-222.1700
Free Cash Flow
-341.3090
-1,254.2790
-3,794.9050
-3,247.4250
-180.2690
9/30/2020 - 4/16/2021
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