108.27
-0.38
(-0.35%)
At close: January 31 at 7:14:13 PM GMT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
5,783,700.00
6,095,600.00
6,008,700.00
4,397,300.00
5,989,100.00
Investing Cash Flow
-2,985,600.00
-2,699,200.00
-2,270,800.00
-2,146,300.00
-319,500.00
Financing Cash Flow
-2,063,700.00
-3,718,200.00
-2,990,600.00
-5,638,000.00
-3,651,000.00
End Cash Position
3,734,800.00
3,286,200.00
3,551,500.00
2,818,400.00
6,455,700.00
Income Tax Paid Supplemental Data
1,351,700.00
1,373,300.00
1,294,200.00
1,157,600.00
756,300.00
Interest Paid Supplemental Data
548,900.00
570,700.00
524,300.00
474,700.00
501,100.00
Capital Expenditure
-2,874,500.00
-2,777,500.00
-2,333,600.00
-1,841,300.00
-1,470,000.00
Issuance of Capital Stock
92,800.00
108,000.00
167,400.00
101,600.00
246,200.00
Issuance of Debt
1,770,000.00
2,119,100.00
1,612,400.00
1,709,700.00
215,100.00
Repayment of Debt
-1,204,200.00
-1,982,600.00
-1,253,800.00
-1,036,600.00
-1,896,300.00
Repurchase of Capital Stock
--
-1,266,700.00
-984,400.00
-4,013,000.00
--
Free Cash Flow
2,909,200.00
3,318,100.00
3,675,100.00
2,556,000.00
4,519,100.00
9/30/2021 - 1/15/2018
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