0.3286
-0.0040
(-1.20%)
At close: April 17 at 4:00:00 PM EDT
0.3500
+0.02
+(6.51%)
After hours: April 17 at 7:38:34 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-1,655.1620
-1,655.1620
-996.5810
1,160.8290
1,302.3500
Investing Cash Flow
-1,759.1540
-1,759.1540
-2,335.6600
-1,357.9480
551.3720
Financing Cash Flow
2,750
2,750
3,917.4620
-471.7540
-1,316.3730
End Cash Position
13.1900
13.1900
631.3070
66.7780
750.2210
Income Tax Paid Supplemental Data
40.1690
40.1690
175.0280
272.0030
874.6490
Issuance of Capital Stock
--
--
5,750
69
222.0080
Free Cash Flow
-1,655.1620
-1,655.1620
-996.5810
1,160.8290
1,302.3500
9/30/2021 - 7/7/2023
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