0.2008
+0.0008
+(0.40%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
9/30/2022
9/30/2021
Operating Cash Flow
-4,056.0030
-17,317.4270
-21,081.3930
-5,649.5730
Investing Cash Flow
14,914.0500
28,882.6880
-43,603.5360
-5.8060
Financing Cash Flow
-3,593.8600
4,271.0160
52,693.7480
25,971.3080
End Cash Position
32,327.9070
26,087.9740
8,292.8060
20,346.9560
Capital Expenditure
-1,060.2310
-820.7410
-70.9690
-10.7120
Issuance of Capital Stock
--
5,016.0000
62,765.1600
27,274.1550
Repayment of Debt
-633.8360
-500.6870
-110.8770
--
Repurchase of Capital Stock
-1,290.5310
--
-5,147.6410
--
Free Cash Flow
-5,116.2340
-18,138.1680
-21,152.3620
-5,660.2850
9/30/2021 - 9/1/2021
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