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0.6166
-0.0514
(-7.69%)
At close: April 4 at 4:00:01 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-1,207.3050
-1,207.3050
3,106.4030
1,580.6560
5,843.2920
Investing Cash Flow
-9,514.0070
-9,514.0070
-7,730.2480
-120.9040
-1,067.6400
Financing Cash Flow
11,654.3570
11,654.3570
6,910.6190
121.8550
-2,870.2190
End Cash Position
8,136.1790
8,136.1790
6,929.5080
4,792.6320
3,672.2600
Income Tax Paid Supplemental Data
205.3730
205.3730
142.7300
47.4380
302.2540
Interest Paid Supplemental Data
239.3690
239.3690
5.3190
--
68.7770
Capital Expenditure
-1,124.2320
-1,124.2320
-113.9370
-40.1660
-42.8810
Issuance of Capital Stock
311.9950
311.9950
8,000
--
--
Issuance of Debt
12,426.6000
12,426.6000
5,672
--
768
Repayment of Debt
-5,560
-5,560
-1,418
--
-3,534.3360
Free Cash Flow
-2,331.5370
-2,331.5370
2,992.4660
1,540.4900
5,800.4110
9/30/2021 - 3/28/2023
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