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0.0099
+0.0008
+(8.79%)
At close: March 6 at 4:00:00 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-4,883.9040
-4,883.9040
-6,505.4230
-2,802.8590
-635.1260
Investing Cash Flow
-37.0020
-37.0020
-285.8710
-466.2460
-261.6300
Financing Cash Flow
5,597.3080
5,597.3080
5,648.8370
5,069.9810
619.2980
End Cash Position
1,565.1170
1,565.1170
823.2230
1,963.0870
159.7230
Capital Expenditure
-40.7390
-40.7390
-296.9970
-698.7700
-17.9840
Issuance of Capital Stock
1,365.3480
1,365.3480
--
5,155.5440
655.6510
Issuance of Debt
5,064.9200
5,064.9200
7,579.1050
--
--
Repayment of Debt
-673.1350
-673.1350
-194.5800
-46.5780
-20.4740
Free Cash Flow
-4,924.6430
-4,924.6430
-6,802.4200
-3,501.6290
-653.1100
-
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