3.0100
0.0000
(0.00%)
At close: January 29 at 3:00:00 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
299,000.0000
299,000.0000
23,000.0000
-33,000.0000
47,000.0000
Investing Cash Flow
-125,000.0000
-125,000.0000
-60,000.0000
-63,000.0000
-67,000.0000
Financing Cash Flow
-44,000.0000
-44,000.0000
-15,000.0000
83,000.0000
57,000.0000
Other Cash Adjustment Inside Change in Cash
-1,000.0000
-1,000.0000
-1,000.0000
-3,000.0000
-7,000.0000
End Cash Position
132,000.0000
132,000.0000
-2,000.0000
59,000.0000
63,000.0000
Capital Expenditure
-104,000.0000
-104,000.0000
-83,000.0000
-68,000.0000
-69,000.0000
Issuance of Debt
164,000.0000
164,000.0000
87,000.0000
152,000.0000
868,000.0000
Repayment of Debt
-131,000.0000
-131,000.0000
-32,000.0000
-1,000.0000
-746,000.0000
Free Cash Flow
195,000.0000
195,000.0000
-60,000.0000
-101,000.0000
-22,000.0000
9/30/2021 - 3/26/2015
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