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2.2900
-0.0600
(-2.55%)
At close: April 4 at 3:59:39 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
5,376.8950
1,957.2350
2,486.2760
-4,350.3430
1,118.2880
Investing Cash Flow
1,049.6030
1,459.6120
5,197.2990
-6,124.7700
9,475.9850
Financing Cash Flow
-4,783.7070
-4,918.7600
-4,035.3430
-7,125.5320
-9,032.6650
End Cash Position
11,421.9610
13,341.4340
14,843.3470
11,195.1150
28,795.7600
Capital Expenditure
-1,167.0500
-1,078.0320
-1,141.2650
-984.7270
-1,466.6080
Issuance of Capital Stock
0.0020
90.7200
82.1980
191.3030
43.7890
Repayment of Debt
-1,064.4220
-1,072.3350
-830.6350
-2,762.1310
-5,361.3330
Repurchase of Capital Stock
-1,449.9130
-1,649.4820
-947.8600
-2,177.0590
-1,398.5350
Free Cash Flow
4,209.8450
879.2030
1,345.0110
-5,335.0700
-348.3200
9/30/2021 - 7/22/2013
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