0.1645
0.0000
(0.00%)
As of March 11 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-556.7820
-621.5600
-1,249.9320
-2,522.0120
-1,087.1540
Investing Cash Flow
275.6500
504.4020
102.3030
-936.9020
-1,506.5410
Financing Cash Flow
233.8730
58.1260
832.0490
1,141.6560
4,893.7180
End Cash Position
7.1920
61.4730
120.5050
436.0850
2,753.3430
Income Tax Paid Supplemental Data
--
--
0.4490
--
--
Interest Paid Supplemental Data
78.2460
120.1540
216.6830
186.7560
--
Capital Expenditure
--
-2.0520
-4.3470
-1,272.8930
-2,160.2710
Issuance of Capital Stock
674.8910
250.0020
1,448.5240
929
4,677.7600
Issuance of Debt
206.1080
456.1080
7.9240
457.0140
160.9490
Repayment of Debt
-647.1260
-647.9840
-624.3990
-427.3580
-229.4410
Free Cash Flow
-557.6340
-623.6120
-1,254.2790
-3,794.9050
-3,247.4250
9/30/2021 - 6/29/2021
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