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0.2600
0.0000
(0.00%)
At close: March 5 at 3:00:00 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
4,051.5910
4,911.2080
3,876.8000
802.9610
4,822.1820
Investing Cash Flow
-3,188.5700
-3,840.8120
-4,564.2020
-3,060.2800
-4,507.6960
Financing Cash Flow
-304.5710
-365.0700
-511.4740
-515.5000
1,377.2240
End Cash Position
4,289.3350
4,581.6250
4,057.1950
5,311.1040
8,421.1620
Income Tax Paid Supplemental Data
36.5000
35.9800
670.2310
212.2680
406.6720
Interest Paid Supplemental Data
1,791.3850
1,813.5690
1,894.9720
1,870.2040
696.1490
Capital Expenditure
-3,937.2850
-3,840.8120
-4,564.2020
-3,060.2800
-4,507.6960
Issuance of Debt
933.2000
--
--
--
1,943.2130
Repayment of Debt
-213.7920
-326.7310
-467.3230
-494.6260
-275.6280
Free Cash Flow
114.3060
1,070.3960
-687.4020
-2,257.3190
314.4860
9/30/2021 - 12/15/2005
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