381.05
+2.08
+(0.55%)
At close: April 14 at 4:00:02 PM EDT
378.50
-2.55
(-0.67%)
After hours: April 14 at 6:40:30 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
3,278
-89
15,084
-5,261
3,286
Investing Cash Flow
40,539
40,534
-7,261
-36,763
-19,986
Financing Cash Flow
-42,660
-47,658
-153
42,853
2,376
End Cash Position
18,089
15,925
23,138
15,468
14,639
Income Tax Paid Supplemental Data
3,863
5,128
806
11,140
1,946
Interest Paid Supplemental Data
2,242
3,050
4,269
1,053
329
Capital Expenditure
-184
-49
-86
-36
-29
Issuance of Debt
1,000
--
6,011
43,014
17,000
Repayment of Debt
-42,660
-47,658
-6,164
-161
-14,624
Free Cash Flow
3,234
-138
14,998
-5,297
3,257
9/30/2021 - 6/11/1986
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