50.54
-0.55
(-1.08%)
At close: January 24 at 4:00:02 PM EST
49.80
-0.74
(-1.46%)
After hours: January 24 at 6:50:24 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
224,479.00
224,479.00
362,542.00
105,835.00
207,404.00
Investing Cash Flow
49,139.00
49,139.00
-88,504.00
-280,176.00
-174,798.00
Financing Cash Flow
-387,907.00
-387,907.00
-116,541.00
44,622.00
2,918.00
End Cash Position
164,025.00
164,025.00
278,314.00
120,817.00
250,536.00
Income Tax Paid Supplemental Data
87,867.00
87,867.00
34,480.00
10,549.00
4,620.00
Interest Paid Supplemental Data
49,232.00
49,232.00
46,010.00
14,899.00
17,119.00
Capital Expenditure
-77,147.00
-77,147.00
-88,545.00
-172,438.00
-174,844.00
Issuance of Debt
438,900.00
438,900.00
25,000.00
635,500.00
--
Repayment of Debt
-596,946.00
-596,946.00
-33,619.00
-511,519.00
-1,921.00
Repurchase of Capital Stock
-247,716.00
-247,716.00
-117,026.00
-81,912.00
--
Free Cash Flow
147,332.00
147,332.00
273,997.00
-66,603.00
32,560.00
9/30/2021 - 6/12/2020
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