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427.50
+3.00
+(0.71%)
As of February 21 at 4:44:39 PM GMT. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
96,290
96,290
101,410
45,798
44,675
Investing Cash Flow
3,960
3,960
-1,107
-3,181
-6,082
Financing Cash Flow
-49,903
-49,903
-38,029
-52,595
-30,969
End Cash Position
196,651
196,651
146,304
84,030
94,008
Capital Expenditure
-2,949
-2,949
-3,500
-3,379
-3,544
Issuance of Capital Stock
--
--
-1,966
272
199
Free Cash Flow
93,341
93,341
97,910
42,419
41,131
9/30/2021 - 12/7/2018
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