0.1300
-0.0050
(-3.70%)
At close: 2:33:40 PM EST
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-956.7870
-592.7810
-1,051.7120
-875.6930
-908.7420
Investing Cash Flow
-2,892.5730
-546.0800
740.7660
1,952.7280
1,229.3330
Financing Cash Flow
--
--
720.4750
416.2100
1,038.6730
End Cash Position
5,596.3490
7,230.8900
6,923.1800
5,972.3840
4,588.5780
Capital Expenditure
--
-1,536.9330
-1,030.2050
-792.9530
-1,205.7580
Issuance of Capital Stock
--
--
720.4750
446.2100
998.6730
Issuance of Debt
40.0000
--
--
--
40.0000
Repayment of Debt
--
--
--
-30.0000
--
Free Cash Flow
-2,088.3770
-2,129.7140
-2,081.9170
-1,668.6460
-2,114.5000
9/30/2020 - 8/27/2007
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