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0.0100
0.0000
(0.00%)
At close: March 14 at 4:00:00 PM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-1,197.7200
-1,426.8190
-1,802.8650
-1,070.2540
331.2680
Investing Cash Flow
1,033.5810
985.7530
3,507.2590
-269.0610
-622.3510
Financing Cash Flow
-1.5210
-266.8060
-943.1830
818.9150
-546.0170
End Cash Position
466.7020
244.5810
952.4530
191.3510
711.7510
Capital Expenditure
-28.4180
-14.2470
-113.3010
-126.9270
-613.0660
Issuance of Capital Stock
35.1000
--
--
1,924
--
Issuance of Debt
--
--
--
47.6490
40
Repayment of Debt
-281.3010
-291.3010
-602.6570
-1,033.6180
-586.0170
Free Cash Flow
-1,226.1380
-1,441.0660
-1,916.1660
-1,197.1810
-281.7980
9/30/2020 - 2/28/2013
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