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771.00
+10.00
+(1.31%)
As of 12:01:31 PM GMT. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
2,216,400
2,216,400
2,171,700
1,168,700
878,100
Investing Cash Flow
-424,700
-424,700
-3,100
-2,400
-4,300
Financing Cash Flow
-2,260,800
-2,260,800
-1,105,000
-595,600
-1,438,600
End Cash Position
2,525,000
2,525,000
2,994,100
1,930,500
1,359,800
Capital Expenditure
-5,400
-5,400
-3,200
-3,000
-4,300
Issuance of Capital Stock
700
700
500
700
2,100
Issuance of Debt
--
--
--
--
1,185,400
Repayment of Debt
-2,140,800
-2,140,800
-968,100
-446,200
-2,526,800
Repurchase of Capital Stock
-89,500
-89,500
-120,500
-79,500
-42,200
Free Cash Flow
2,211,000
2,211,000
2,168,500
1,165,700
873,800
9/30/2021 - 9/22/2009
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