86.00
+0.20
+(0.23%)
At close: January 14 at 5:26:43 PM GMT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
4,451.71
4,451.71
14.00
-11,498.10
31,475.65
Financing Cash Flow
-2,173.63
-2,173.63
4,616.65
9,268.03
-40,323.80
End Cash Position
7,589.46
7,589.46
5,302.09
674.78
2,899.59
Issuance of Capital Stock
17,658.57
17,658.57
21,160.67
22,720.03
4,274.55
Repurchase of Capital Stock
-369.50
-369.50
-2,497.54
--
-32,472.48
Free Cash Flow
4,451.71
4,451.71
14.00
-11,498.10
31,475.65
9/30/2021 - 3/10/2014
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