0.4100
0.0000
(0.00%)
At close: April 14 at 3:59:49 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-4,367.5430
-3,145.0440
-862.6710
-253.5310
-38.2300
Investing Cash Flow
-472.4100
-688.2940
247.2480
-1,000
28.2300
Financing Cash Flow
5,335.1860
4,858.3410
472
1,447.5250
10
End Cash Position
1,685.4540
1,075.5750
50.5720
193.9950
0.0010
Issuance of Capital Stock
3,333.7860
4,980.3410
350
1,430.7990
--
Issuance of Debt
1,050
50
50
17.4140
10
Repayment of Debt
-25
-100
--
-0.6880
--
Free Cash Flow
-4,767.5430
-3,145.0440
-862.6710
-253.5310
-38.2300
9/30/2021 - 9/6/2022
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