0.0525
0.0000
(0.00%)
At close: January 10 at 2:47:52 PM GMT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-420.8410
-420.8410
-474.3880
-355.7850
-469.9980
Investing Cash Flow
-81.5270
-81.5270
-561.4050
-237.2760
-143.6180
Financing Cash Flow
541.9990
541.9990
570.0000
441.2510
1,187.0510
End Cash Position
121.8130
121.8130
59.4140
472.7330
622.8590
Capital Expenditure
-239.4380
-239.4380
-561.5380
-237.3270
-201.1080
Issuance of Capital Stock
541.9990
541.9990
570.0000
861.2510
767.0510
Issuance of Debt
--
--
--
--
420.0000
Repayment of Debt
--
--
--
-420.0000
--
Free Cash Flow
-660.2790
-660.2790
-1,035.9260
-593.1120
-671.1060
9/30/2020 - 11/18/1999
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