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35.69
-1.27
(-3.44%)
At close: April 3 at 4:00:01 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
395,844
394,892
381,634
-34,030
250,844
Investing Cash Flow
-44,129
-105,186
-34,581
-142,983
-899,359
Financing Cash Flow
-73,099
-25,438
-37,553
-66,815
420,475
End Cash Position
634,236
768,403
502,873
192,184
439,522
Income Tax Paid Supplemental Data
--
53,582
17,910
34,964
70,831
Interest Paid Supplemental Data
57,678
57,531
57,143
57,928
42,762
Capital Expenditure
-39,108
-43,135
-53,966
-115,205
-80,333
Issuance of Debt
--
--
48,000
--
1,758,000
Repayment of Debt
-363
-370
-48,338
-1,096
-1,294,525
Repurchase of Capital Stock
-71,322
-24,075
-37,161
-62,287
-27,892
Free Cash Flow
356,736
351,757
327,668
-149,235
170,511
9/30/2021 - 7/15/1992
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