Breakdown
TTM
9/30/2023
9/30/2022
Operating Cash Flow
-10,023.9360
-759.4040
-8,330.8210
Investing Cash Flow
6,380.0390
-41,178.5370
-81,484.2730
Financing Cash Flow
3,176.9340
43,204.8340
83,995.9910
End Cash Position
308.8900
3,467.4510
2,200.5580
Capital Expenditure
-29,574.3330
-63,730.2910
-52,237.0210
Issuance of Capital Stock
--
0
80,000
Issuance of Debt
--
41,747.2850
40,291.4090
Repayment of Debt
--
-4.1500
-35,037.8850
Free Cash Flow
-39,598.2690
-64,489.6950
-60,567.8420
9/30/2022 - 4/17/2014
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