17.72
-0.86
(-4.63%)
At close: 4:00:02 PM EDT
18.48
+0.76
+(4.27%)
After hours: 5:15:29 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
1,078,000
971,300
1,089,200
1,956,700
1,245,400
Investing Cash Flow
-2,942,600
-2,423,700
-3,610,300
-3,329,200
-2,615,900
Financing Cash Flow
1,662,500
1,415,600
2,106,700
1,585,000
2,030,100
End Cash Position
3,677,500
4,408,900
4,402,400
4,782,500
4,647,200
Income Tax Paid Supplemental Data
436,800
435,700
233,200
467,500
498,000
Interest Paid Supplemental Data
847,300
807,600
501,100
281,500
219,400
Capital Expenditure
-229,400
-177,100
-148,800
-90,300
-79,300
Issuance of Capital Stock
--
20,800
23,300
25,100
22,300
Issuance of Debt
5,101,300
4,346,700
3,539,900
5,184,400
4,131,800
Repayment of Debt
-2,855,800
-2,162,900
-1,405,000
-3,045,800
-2,065,700
Repurchase of Capital Stock
-221,400
-274,400
-256,300
-180,800
-208,200
Free Cash Flow
848,600
794,200
940,400
1,866,400
1,166,100
9/30/2021 - 9/23/1983
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