0.0079
-0.0000
(-0.25%)
At close: January 13 at 3:00:00 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-2,358.0510
-2,358.0510
-3,006.4960
-1,103.7680
-955.5500
Financing Cash Flow
2,509.8750
2,509.8750
4,918.6000
1,232.7500
1,018.5150
End Cash Position
2,369.4130
2,369.4130
2,217.5890
305.4850
176.5030
Issuance of Capital Stock
2,759.8750
2,759.8750
4,918.6000
1,232.7500
1,018.5150
Repayment of Debt
-250.0000
-250.0000
--
--
--
Free Cash Flow
-2,358.0510
-2,358.0510
-3,006.4960
-1,103.7680
-955.5500
9/30/2021 - 7/27/2010
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