2.4200
-0.1400
(-5.47%)
At close: January 16 at 4:00:00 PM EST
2.4000
-0.02
(-0.83%)
Pre-Market: 8:53:35 AM EST
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-2,591.3200
-2,591.3200
9,698.2830
-17,664.2590
7,724.6810
Investing Cash Flow
-6,990.9480
-6,990.9480
-6,878.5180
-5,197.9130
-5,176.9560
Financing Cash Flow
7,720.9100
7,720.9100
11.7890
18,564.1200
210.4660
End Cash Position
1,157.4240
1,157.4240
3,806.9200
684.3350
5,361.5220
Income Tax Paid Supplemental Data
78.1900
78.1900
241.6970
374.9510
268.7240
Interest Paid Supplemental Data
1,014.3030
1,014.3030
1,010.8970
751.6580
527.0270
Capital Expenditure
-7,500.8640
-7,500.8640
-8,182.6960
-6,222.9030
-5,176.9550
Issuance of Capital Stock
--
--
12,409.0220
--
98.4940
Issuance of Debt
33,721.6910
33,721.6910
16,570.5300
34,816.4300
15,173.5760
Repayment of Debt
-28,372.5350
-28,372.5350
-25,591.7670
-18,459.6130
-15,332.8160
Free Cash Flow
-10,092.1840
-10,092.1840
1,515.5870
-23,887.1620
2,547.7260
9/30/2020 - 4/27/2022
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