0.0150
0.0000
(0.00%)
At close: January 10 at 10:02:04 AM EST
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
35.4800
-579.1610
-2,575.6320
-2,140.7420
-2,405.1350
Investing Cash Flow
-1.0870
-1.0780
177.6900
-14.3530
-347.0120
Financing Cash Flow
185.2160
598.1380
2,074.6560
1,891.3030
1,848.4790
End Cash Position
199.6180
144.7800
126.8810
450.1670
713.9590
Capital Expenditure
-2.1030
-1.0780
-3.2170
-14.3530
-36.3280
Issuance of Capital Stock
208.3950
816.6820
1,843.3800
2,100.0000
380.5050
Issuance of Debt
23.0000
173.0000
250.0000
--
1,000.0000
Repayment of Debt
-41.7530
-386.2260
-53.2280
-53.1030
-49.4420
Free Cash Flow
33.3770
-580.2390
-2,578.8490
-2,155.0950
-2,441.4630
9/30/2020 - 6/11/2019
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