0.0650
0.0000
(0.00%)
At close: January 9 at 12:04:34 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-929.3160
-929.3160
-1,634.2700
-545.9260
-453.8590
Investing Cash Flow
--
--
-222.1210
1,213.2540
-654.9800
Financing Cash Flow
-41.2500
-41.2500
589.0700
961.4320
2,020.9200
End Cash Position
719.2050
719.2050
1,689.7710
2,734.9710
1,106.2110
Capital Expenditure
--
--
-158.9410
-125.0000
--
Issuance of Capital Stock
--
--
604.1250
991.2500
1,300.0000
Issuance of Debt
--
--
--
--
750.0000
Repayment of Debt
--
--
--
-7.5000
--
Free Cash Flow
-929.3160
-929.3160
-1,634.2700
-670.9260
-453.8590
9/30/2021 - 3/20/2013
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