0.8339
-0.0661
(-7.34%)
As of 3:52:07 PM EDT. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-6,250.5490
-6,250.5490
-1,133.9000
638.1860
114.7660
Investing Cash Flow
--
--
-32.3810
190.9530
-63.5600
Financing Cash Flow
6,653.8920
6,653.8920
931.1940
-795.3070
-353.7860
End Cash Position
497.9930
497.9930
130.2010
364.4490
324.8180
Income Tax Paid Supplemental Data
33.5900
33.5900
14.0500
--
8.7680
Interest Paid Supplemental Data
--
--
2.4830
13.0300
22.4800
Capital Expenditure
--
--
-32.3810
-36.2690
-63.5600
Issuance of Capital Stock
7,791.5890
7,791.5890
--
--
--
Repayment of Debt
--
--
-212.3400
-586.0100
-179.7460
Free Cash Flow
-6,250.5490
-6,250.5490
-1,166.2810
601.9170
51.2060
9/30/2021 - 7/19/2024
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