At close: December 24 at 1:00:00 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
394,892.00
394,892.00
381,634.00
-34,030.00
250,844.00
Investing Cash Flow
-105,186.00
-105,186.00
-34,581.00
-142,983.00
-899,359.00
Financing Cash Flow
-25,438.00
-25,438.00
-37,553.00
-66,815.00
420,475.00
End Cash Position
768,403.00
768,403.00
502,873.00
192,184.00
439,522.00
Income Tax Paid Supplemental Data
53,582.00
53,582.00
17,910.00
34,964.00
70,831.00
Interest Paid Supplemental Data
57,531.00
57,531.00
57,143.00
57,928.00
42,762.00
Capital Expenditure
-43,135.00
-43,135.00
-53,966.00
-115,205.00
-80,333.00
Issuance of Debt
--
--
48,000.00
--
1,758,000.00
Repayment of Debt
-370.00
-370.00
-48,338.00
-1,096.00
-1,294,525.00
Repurchase of Capital Stock
-24,075.00
-24,075.00
-37,161.00
-62,287.00
-27,892.00
Free Cash Flow
351,757.00
351,757.00
327,668.00
-149,235.00
170,511.00
9/30/2021 - 2/6/2007
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