4.0000
+0.2000
+(5.26%)
At close: January 24 at 4:35:28 PM GMT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
177,691.0000
177,691.0000
198,488.0000
152,791.0000
349,394.8551
Investing Cash Flow
-813,270.0000
-813,270.0000
-219,316.0000
-103,051.0000
90,537.0186
Financing Cash Flow
382,820.0000
382,820.0000
181,825.0000
-101,871.0000
-459,802.3287
End Cash Position
-380,467.0000
-380,467.0000
-127,708.0000
-288,665.0000
-212,487.4202
Capital Expenditure
-817,295.0000
-817,295.0000
-222,135.0000
-103,051.0000
-103,525.0706
Issuance of Debt
916,396.0000
916,396.0000
722,995.0000
669,619.0000
544,396.2749
Repayment of Debt
-526,257.0000
-526,257.0000
-526,205.0000
-740,611.0000
-877,443.1647
Free Cash Flow
-639,604.0000
-639,604.0000
-23,647.0000
49,740.0000
245,869.7846
9/30/2020 - 6/23/2011
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade