0.1468
0.0000
(0.00%)
At close: January 23 at 7:00:00 PM EST
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-4,542.9550
-3,601.5370
-4,579.5410
-6,023.2680
Investing Cash Flow
-528.8290
-706.0160
-3,151.2860
-9,193.2060
Financing Cash Flow
3,513.0100
3,763.7530
1,186.5620
19,178.2040
End Cash Position
268.9110
1,344.7780
1,888.5780
8,432.8430
Capital Expenditure
-583.4650
-804.2310
-7,151.2860
-4,935.6540
Issuance of Capital Stock
555.0100
1,843.8720
--
18,862.8510
Issuance of Debt
3,000.0000
2,000.0000
--
--
Repayment of Debt
-42.0000
-80.1190
-111.2380
-49.0600
Free Cash Flow
-5,126.4200
-4,405.7680
-11,730.8270
-10,958.9220
9/30/2021 - 4/5/2021
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