At close: December 23 at 5:35:13 PM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
13,045.00
13,045.00
9,347.00
29,538.00
-7,638.00
Investing Cash Flow
-104,448.00
-104,448.00
48,669.00
-57,675.00
-46,996.00
Financing Cash Flow
95,352.00
95,352.00
-57,157.00
9,559.00
74,003.00
End Cash Position
23,966.00
23,966.00
20,018.00
19,158.00
37,737.00
Capital Expenditure
-714.00
-714.00
-752.00
-881.00
-89.00
Issuance of Capital Stock
392.00
392.00
--
--
99,933.00
Issuance of Debt
210,000.00
210,000.00
15,000.00
41,000.00
60,500.00
Repayment of Debt
-83,315.00
-83,315.00
-57,072.00
-1,073.00
-74,395.00
Repurchase of Capital Stock
-12,922.00
-12,922.00
-42.00
-280.00
--
Free Cash Flow
12,331.00
12,331.00
8,595.00
28,657.00
-7,727.00
9/30/2021 - 11/10/1998
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