143.16
+4.76
+(3.44%)
At close: 4:00:02 PM EST
143.15
-0.01
(-0.01%)
After hours: 5:46:46 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
2,189,800.00
2,189,800.00
4,304,100.00
561,800.00
534,400.00
Investing Cash Flow
-190,600.00
-190,600.00
-310,200.00
-414,900.00
-252,200.00
Financing Cash Flow
-1,355,300.00
-1,355,300.00
-2,666,700.00
-811,200.00
-85,100.00
End Cash Position
4,544,000.00
4,544,000.00
3,900,100.00
2,572,900.00
3,237,200.00
Income Tax Paid Supplemental Data
1,669,700.00
1,669,700.00
1,442,000.00
1,701,100.00
1,137,800.00
Capital Expenditure
-165,300.00
-165,300.00
-148,600.00
-148,200.00
-267,400.00
Issuance of Capital Stock
19,700.00
19,700.00
--
1,700.00
33,500.00
Issuance of Debt
2,086,300.00
2,086,300.00
762,300.00
4,373,700.00
1,903,600.00
Repayment of Debt
-1,191,600.00
-1,191,600.00
-1,823,900.00
-3,801,200.00
-826,300.00
Repurchase of Capital Stock
-1,871,400.00
-1,871,400.00
-1,234,600.00
-1,193,500.00
-926,900.00
Free Cash Flow
2,024,500.00
2,024,500.00
4,155,500.00
413,600.00
267,000.00
9/30/2021 - 6/5/1992
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