1,520.00
+6.00
+(0.40%)
At close: January 15 at 4:35:25 PM GMT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
53,900.00
53,900.00
7,100.00
28,700.00
7,400.00
Investing Cash Flow
-9,500.00
-9,500.00
-2,600.00
-12,100.00
-159,700.00
Financing Cash Flow
-43,700.00
-43,700.00
-800.00
-20,800.00
-21,400.00
End Cash Position
14,000.00
14,000.00
13,200.00
9,500.00
14,100.00
Capital Expenditure
-11,200.00
-11,200.00
-11,000.00
-8,900.00
-31,600.00
Issuance of Capital Stock
-5,000.00
-5,000.00
--
--
-4,300.00
Issuance of Debt
100,500.00
100,500.00
48,000.00
42,900.00
42,000.00
Repayment of Debt
-120,700.00
-120,700.00
-24,000.00
-30,100.00
-40,600.00
Repurchase of Capital Stock
--
--
--
-12,400.00
--
Free Cash Flow
42,700.00
42,700.00
-3,900.00
19,800.00
-24,200.00
9/30/2021 - 7/1/1988
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