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2.1500
0.0000
(0.00%)
As of March 3 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
566,500
566,500
478,700
432,200
130,500
Investing Cash Flow
-413,900
-413,900
-264,900
-154,500
-70,700
Financing Cash Flow
-187,000
-187,000
-440,700
-522,300
534,000
End Cash Position
254,800
254,800
303,300
543,600
773,600
Capital Expenditure
-297,100
-297,100
-242,500
-159,600
-74,600
Issuance of Capital Stock
--
--
--
--
474,900
Issuance of Debt
210,400
210,400
--
9,600
28,000
Repayment of Debt
-12,300
-12,300
-97,100
-304,900
-1,600
Free Cash Flow
269,400
269,400
236,200
272,600
55,900
9/30/2021 - 4/27/2018
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