26.06
-0.24
(-0.92%)
As of 10:30:26 AM EDT. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
94,139
83,092
36,751
37,740
57,723
Investing Cash Flow
-282
3
-4,345
-349,528
-21,365
Financing Cash Flow
-99,212
-89,048
-34,500
192,782
62,242
End Cash Position
26,193
27,510
31,693
34,900
152,432
Income Tax Paid Supplemental Data
7,290
7,306
8,693
4,333
3,684
Interest Paid Supplemental Data
12,823
14,763
26,351
14,209
917
Capital Expenditure
-2,511
-2,226
-4,345
-1,974
-2,257
Issuance of Capital Stock
--
--
--
--
73,830
Issuance of Debt
--
214,062
--
350,000
617
Repayment of Debt
-100,000
-304,725
-36,375
-148,118
-15,624
Free Cash Flow
91,628
80,866
32,406
35,766
55,466
9/30/2021 - 10/6/1989
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