116.53
-0.01
(-0.01%)
At close: January 23 at 4:00:01 PM EST
116.53
0.00
(0.00%)
After hours: January 23 at 4:20:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
9/30/2021
9/30/2020
Operating Cash Flow
321,700.00
787,800.00
401,100.00
78,000.00
479,300.00
Investing Cash Flow
-562,900.00
-225,600.00
-395,600.00
773,900.00
-39,000.00
Financing Cash Flow
240,100.00
-546,400.00
-162,500.00
-1,216,000.00
112,200.00
End Cash Position
68,600.00
84,000.00
67,700.00
260,000.00
624,600.00
Income Tax Paid Supplemental Data
106,900.00
120,600.00
157,100.00
85,200.00
--
Interest Paid Supplemental Data
171,300.00
111,300.00
83,400.00
120,000.00
130,300.00
Capital Expenditure
-125,000.00
-122,900.00
-90,100.00
-66,500.00
-48,500.00
Issuance of Capital Stock
3,355.00
--
--
--
--
Issuance of Debt
3,285,000.00
2,974,200.00
2,781,300.00
1,602,300.00
2,338,000.00
Repayment of Debt
-2,807,800.00
-2,581,900.00
-2,542,700.00
-2,764,100.00
-2,197,900.00
Repurchase of Capital Stock
-190,600.00
-916,600.00
-388,100.00
--
--
Free Cash Flow
196,700.00
664,900.00
311,000.00
11,500.00
430,800.00
9/30/2020 - 9/23/2004
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