0.0250
0.0000
(0.00%)
At close: April 17 at 3:29:02 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-756.6990
-418.3710
-34.3750
-46.6460
-269.0860
Investing Cash Flow
-971.0820
-971.0820
12.0100
-17.3960
-896.7690
Financing Cash Flow
1,782.6340
1,411.5270
23.8800
--
1,122.4600
End Cash Position
56.3230
23.8790
1.8050
0.2900
64.3320
Capital Expenditure
-21.5000
--
--
--
-510.6900
Issuance of Capital Stock
1,780.0440
1,361.9520
--
--
1,090.1600
Issuance of Debt
--
--
8
--
--
Free Cash Flow
-756.6990
-418.3710
-34.3750
-46.6460
-779.7760
9/30/2021 - 5/2/2019
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