72.20
-2.28
(-3.06%)
At close: January 10 at 4:00:02 PM EST
72.20
0.00
(0.00%)
After hours: January 10 at 4:38:56 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
453,537.00
453,537.00
303,111.00
268,809.00
581,645.00
Investing Cash Flow
-227,661.00
-227,661.00
-920,758.00
-310,872.00
-1,118,402.00
Financing Cash Flow
-443,200.00
-443,200.00
604,858.00
117,818.00
422,933.00
End Cash Position
158,337.00
158,337.00
375,580.00
388,038.00
314,019.00
Income Tax Paid Supplemental Data
20,359.00
20,359.00
15,415.00
14,731.00
9,010.00
Interest Paid Supplemental Data
20,909.00
20,909.00
10,819.00
5,259.00
8,207.00
Capital Expenditure
-276,754.00
-276,754.00
-449,906.00
-438,868.00
-64,028.00
Issuance of Capital Stock
3.00
3.00
1.00
1.00
--
Issuance of Debt
--
--
--
20,000.00
--
Repayment of Debt
--
--
--
-75,075.00
-32.00
Repurchase of Capital Stock
-86,853.00
-86,853.00
-120,437.00
-168,235.00
-99,878.00
Free Cash Flow
176,783.00
176,783.00
-146,795.00
-170,059.00
517,617.00
9/30/2021 - 9/20/1993
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