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0.2900
-0.0400
(-12.12%)
At close: February 21 at 3:49:15 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
77.5740
77.5740
-1,721.0920
-6,561.7280
-301.5730
Investing Cash Flow
-512.2180
-512.2180
-2,111.6980
-1,247.6220
-47.9170
Financing Cash Flow
410
410
711.1000
9,958.6950
1,018.7820
End Cash Position
9.7350
9.7350
34.3790
3,156.0690
1,006.7240
Capital Expenditure
-540.9680
-540.9680
-2,209.7610
-1,247.6220
-47.9170
Issuance of Capital Stock
-24
--
--
10,335.4420
1,031.9480
Issuance of Debt
410
410
--
--
--
Free Cash Flow
-463.3940
-463.3940
-3,930.8530
-7,809.3500
-349.4900
9/30/2021 - 8/23/2019
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