58.40
-1.00
(-1.68%)
At close: January 10 at 5:36:00 PM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
40,975.00
40,975.00
40,238.00
28,079.00
34,783.00
Investing Cash Flow
-8,885.00
-8,885.00
-27,716.00
-29,820.00
-5,651.00
Financing Cash Flow
-32,092.00
-32,092.00
-27,723.00
3,858.00
-23,215.00
End Cash Position
61,877.00
61,877.00
61,797.00
77,201.00
74,973.00
Capital Expenditure
-3,508.00
-3,508.00
-8,835.00
-6,416.00
-6,337.00
Issuance of Debt
--
--
--
40,108.00
--
Repayment of Debt
-4,036.00
-4,036.00
-37.00
-11,035.00
-7.00
Repurchase of Capital Stock
-2,750.00
-2,750.00
-1,600.00
--
--
Free Cash Flow
37,467.00
37,467.00
31,403.00
21,663.00
28,446.00
9/30/2021 - 1/14/2000
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