0.0100
0.0000
(0.00%)
At close: April 17 at 12:07:12 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
5.5890
83.0510
88.2090
-423.6110
-364.9980
Investing Cash Flow
128.1270
128.1600
-20.6530
-14.2850
-50.2500
Financing Cash Flow
-218.9130
-206.6870
-225.4840
-164.3400
-160.3660
End Cash Position
627.2450
655.5340
752.5910
889.7290
1,494.7300
Interest Paid Supplemental Data
73.3090
75.5130
79.7110
83.6420
87.3100
Capital Expenditure
-4.5130
-1.5000
-21.0370
-14.2850
-50.2500
Repayment of Debt
-218.9130
-206.6870
-225.4840
-164.3400
-160.3660
Free Cash Flow
1.0760
81.5510
67.1720
-437.8960
-415.2480
9/30/2021 - 12/27/2000
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