100.00
0.00
(0.00%)
At close: January 30 at 7:31:29 PM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
827,490.00
827,490.00
695,980.00
713,636.00
704,670.00
Investing Cash Flow
-210,639.00
-210,639.00
-138,177.00
-175,034.00
-421,087.00
Financing Cash Flow
-295,460.00
-295,460.00
-472,935.00
-588,315.00
-872,533.00
End Cash Position
1,584,862.00
1,584,862.00
1,262,152.00
1,176,772.00
1,229,196.00
Income Tax Paid Supplemental Data
139,972.00
139,972.00
78,448.00
104,742.00
114,464.00
Interest Paid Supplemental Data
177,450.00
177,450.00
153,975.00
104,644.00
255,679.00
Capital Expenditure
-119,597.00
-119,597.00
-105,600.00
-137,017.00
-136,262.00
Issuance of Capital Stock
34,556.00
34,556.00
32,897.00
26,666.00
25,686.00
Issuance of Debt
6,169,266.00
6,169,266.00
3,506,668.00
3,618,585.00
3,638,916.00
Repayment of Debt
-5,878,475.00
-5,878,475.00
-3,552,639.00
-3,657,308.00
-3,641,099.00
Repurchase of Capital Stock
-478,501.00
-478,501.00
-379,284.00
-472,970.00
-867,091.00
Free Cash Flow
707,893.00
707,893.00
590,380.00
576,619.00
568,408.00
9/30/2021 - 2/24/2023
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