2.0100
0.0000
(0.00%)
As of January 24 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-29.9790
-29.9790
-21.8720
-38.7890
Investing Cash Flow
--
--
-23.3330
-31.3330
Financing Cash Flow
20.1450
20.1450
13.0030
88.8250
End Cash Position
--
--
9.8340
18.7030
Capital Expenditure
--
--
-23.3330
-31.3330
Issuance of Capital Stock
--
--
--
22.5800
Free Cash Flow
-29.9790
-29.9790
-21.8720
-70.1220
9/30/2022 - 7/2/2024
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