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1.4370
+0.0070
+(0.49%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-1,712.5770
-1,712.5770
-2,060.2520
-2,902.1620
-3,533.7860
Investing Cash Flow
-3,368.4200
-3,368.4200
-1,832.8840
-6,703.7420
10,308.3020
Financing Cash Flow
145
145
22,334.9770
674.5600
--
Other Cash Adjustment Inside Change in Cash
215.4310
--
--
--
--
End Cash Position
13,347.6640
13,347.6640
18,423.5440
249.1670
9,501.2370
Capital Expenditure
-3,260.6200
-3,260.6200
-8,554.5750
-6,310.0530
-5,793.6280
Issuance of Capital Stock
--
--
23,013.7370
--
--
Issuance of Debt
4.3170
--
--
674.5600
--
Repayment of Debt
--
--
-678.7600
--
--
Free Cash Flow
-4,973.1970
-4,973.1970
-10,614.8270
-9,212.2150
-9,327.4140
9/30/2021 - 1/8/2021
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