0.0004
+0.0002
+(100.00%)
As of January 31 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-1,263.0000
-1,263.0000
-1,425.0000
-1,235.0000
-1,349.0000
Investing Cash Flow
-202.0000
-202.0000
-1,819.0000
-1,599.0000
-1,308.0000
Financing Cash Flow
1,321.0000
1,321.0000
2,723.0000
3,226.0000
2,353.0000
End Cash Position
62.0000
62.0000
206.0000
726.0000
334.0000
Capital Expenditure
-202.0000
-202.0000
-637.0000
-2.0000
-29.0000
Issuance of Capital Stock
1,425.0000
1,425.0000
1,450.0000
3,500.0000
2,535.0000
Issuance of Debt
625.0000
625.0000
1,348.0000
--
--
Repayment of Debt
-580.0000
-580.0000
--
--
--
Free Cash Flow
-1,465.0000
-1,465.0000
-2,062.0000
-1,237.0000
-1,378.0000
9/30/2020 - 2/19/2013
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