At close: November 25 at 3:20:07 PM GMT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
27,353.00
27,353.00
-7,851.00
22,120.00
29,527.00
Investing Cash Flow
11,118.00
11,118.00
26,365.00
61,945.00
6,926.00
Financing Cash Flow
-24,537.00
-24,537.00
-19,086.00
-94,072.00
-26,798.00
End Cash Position
21,025.00
21,025.00
7,179.00
7,201.00
17,413.00
Repayment of Debt
--
--
--
-67,654.00
--
Repurchase of Capital Stock
-6,292.00
-6,292.00
-864.00
-7,748.00
-5,701.00
Free Cash Flow
27,353.00
27,353.00
-7,851.00
22,120.00
29,527.00
9/30/2020 - 2/17/2017
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