0.0100
0.0000
(0.00%)
At close: April 8 at 4:00:00 PM EDT
Breakdown
TTM
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-1,421.6560
-4,861.3340
-7,211.7970
-1,065.0470
Investing Cash Flow
--
--
0.2550
-397.3440
Financing Cash Flow
1,579.6440
4,570.0480
7,430.8190
-121.0460
End Cash Position
132.5700
5.2710
296.5570
77.2800
Capital Expenditure
--
--
--
-397.3440
Issuance of Capital Stock
845.8860
4,575.1020
7,964.1000
--
Issuance of Debt
2,257.2000
1,549.7950
500
--
Repayment of Debt
-1,556.2860
-1,393.5960
-557.9570
-121.0460
Free Cash Flow
-1,421.6560
-4,861.3340
-7,211.7970
-1,462.3910
9/30/2020 - 4/27/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade