0.0700
0.0000
(0.00%)
At close: January 23 at 7:00:00 PM EST
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-1,116.7620
-369.8530
-435.8820
-1,338.7380
-656.5650
Investing Cash Flow
-136.5880
-224.2920
-49.2430
-3,325.6190
-628.0070
Financing Cash Flow
2,240.8210
106.9650
729.6300
4,706.9050
1,390.7660
End Cash Position
1,131.1530
135.2030
637.1740
412.6760
362.0630
Capital Expenditure
-157.2180
-452.7480
--
-3,298.0560
-628.0070
Issuance of Capital Stock
2,298.3800
--
750.0000
4,448.3150
1,100.0000
Free Cash Flow
-1,273.9800
-822.6010
-435.8820
-4,636.7940
-1,284.5720
9/30/2020 - 8/24/2018
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