0.0035
0.0000
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-1,122.9330
-96.3670
-26.0900
989.9770
Investing Cash Flow
1,119.3480
-2,734.7710
-2,176.0910
-1,353.8380
Financing Cash Flow
398.6040
1,845.9870
2,995.4840
620.4300
End Cash Position
1,318.4400
674.9840
1,677.9170
884.6140
Interest Paid Supplemental Data
367.3170
201.4290
80.9330
104.3060
Capital Expenditure
-472.8720
-476.3650
-755.1330
-1,234.2630
Issuance of Capital Stock
751.6600
289.6500
3,310.4380
--
Issuance of Debt
283.9220
2,000.0000
230.8000
2,149.2830
Repayment of Debt
-735.8970
-415.3850
-450.6310
-1,503.8940
Free Cash Flow
-1,595.8050
-572.7320
-781.2230
-244.2860
9/30/2020 - 1/12/2017
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