0.5805
-0.0307
(-5.02%)
At close: 4:00:00 PM EST
0.5751
-0.01
(-0.93%)
After hours: 6:23:47 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-21,682.3330
-21,682.3330
-88,013.8140
-47,505.0040
-15,571.0240
Investing Cash Flow
146.2140
146.2140
6,334.3000
4,266.9480
14,623.3510
Financing Cash Flow
36,826.9100
36,826.9100
11,114.3330
1,069.1960
109,718.4300
End Cash Position
24,916.2850
24,916.2850
9,625.4940
80,190.6750
122,359.5350
Income Tax Paid Supplemental Data
368.8200
368.8200
247.3610
422.1350
248.7460
Interest Paid Supplemental Data
704.6000
704.6000
554.8180
2,620.6090
8,480.2680
Capital Expenditure
-158.3220
-158.3220
-665.7000
-733.0520
-376.6490
Issuance of Capital Stock
35,295.1150
35,295.1150
6,009.3660
--
108,099.9880
Repayment of Debt
--
--
--
-9.0930
-19.4350
Repurchase of Capital Stock
-50.2840
--
--
--
--
Free Cash Flow
-21,840.6550
-21,840.6550
-88,679.5140
-48,238.0560
-15,947.6730
9/30/2021 - 2/11/1999
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