0.0450
0.0000
(0.00%)
At close: April 17 at 3:39:12 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-208.6240
-84.7000
-71.0750
-117.6650
-109.2500
Investing Cash Flow
-29.9630
-1.6850
-22.7220
-5
--
Financing Cash Flow
472.4440
85.3190
57.8620
161.5960
57.5000
End Cash Position
304.4740
2.4350
3.5010
39.4360
0.5050
Capital Expenditure
-29.9630
-1.6850
-22.7220
-5
--
Issuance of Capital Stock
393.2660
46.6550
51.0790
89
57.5000
Free Cash Flow
-238.5870
-86.3850
-93.7970
-122.6650
-109.2500
9/30/2021 - 2/22/2012
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