24.87
-0.51
(-2.01%)
At close: January 31 at 3:31:06 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
6,630.00
6,630.00
8,489.00
10,502.00
14,016.00
Investing Cash Flow
-5,141.00
-5,141.00
-18,559.00
-9,542.00
-11,556.00
Financing Cash Flow
-5,619.00
-5,619.00
-6,536.00
8,502.00
294.00
End Cash Position
21,402.00
21,402.00
25,532.00
42,138.00
32,676.00
Income Tax Paid Supplemental Data
501.00
501.00
571.00
660.00
371.00
Interest Paid Supplemental Data
967.00
967.00
1,067.00
757.00
938.00
Capital Expenditure
-5,244.00
-5,244.00
-18,670.00
-9,554.00
-11,291.00
Issuance of Debt
8,708.00
--
--
8,708.00
6,222.00
Repayment of Debt
-1,251.00
-1,251.00
-2,299.00
-3,736.00
-4,181.00
Free Cash Flow
1,386.00
1,386.00
-10,181.00
948.00
2,725.00
9/30/2021 - 2/21/1973
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