0.0190
0.0000
(0.00%)
As of January 14 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
3,613.3900
-14,840.6230
-4,832.4770
-10,704.5780
-2,463.7730
Investing Cash Flow
-3,753.1730
-192.6540
-26.3900
-1,149.1970
--
Financing Cash Flow
125.2280
15,034.2810
-459.9990
16,644.8070
3,147.6350
End Cash Position
65.2630
369.2270
368.2230
5,687.0890
896.0570
Capital Expenditure
--
-189.1700
-348.2770
-49.1970
--
Issuance of Capital Stock
-228.3240
14,188.2540
--
6,347.3030
2,090.8520
Issuance of Debt
1,066.1000
--
--
63.4230
1,066.1000
Repayment of Debt
-99.3170
--
-9.5410
-81.1960
-99.3170
Repurchase of Capital Stock
--
--
-330.8130
-342.7600
--
Free Cash Flow
3,595.8090
-15,029.7930
-5,180.7540
-10,753.7750
-2,463.7730
9/30/2020 - 1/8/2021
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