3.7480
+0.1980
+(5.58%)
At close: January 14 at 4:00:00 PM EST
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-1,397.8540
-2,310.1830
-5,273.7560
-4,607.4530
Investing Cash Flow
0.5160
0.8150
766.7620
-808.7860
Financing Cash Flow
599.5740
484.8780
--
9,926.0960
End Cash Position
114.7190
399.0500
2,218.3460
7,038.3260
Capital Expenditure
--
--
-1.6180
-40.4060
Issuance of Capital Stock
--
--
--
9,926.0960
Issuance of Debt
1,056.2800
606.1260
--
--
Free Cash Flow
-1,397.8540
-2,310.1830
-5,275.3740
-4,647.8590
9/30/2021 - 12/20/2024
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