33.72
+0.53
+(1.60%)
At close: January 17 at 4:00:02 PM EST
33.72
0.00
(0.00%)
After hours: January 17 at 4:08:01 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
231,000.00
231,000.00
216,100.00
102,000.00
229,000.00
Investing Cash Flow
-62,400.00
-62,400.00
-50,500.00
-355,400.00
-48,700.00
Financing Cash Flow
-179,400.00
-179,400.00
-146,500.00
-17,600.00
-65,400.00
End Cash Position
209,100.00
209,100.00
216,400.00
188,700.00
479,200.00
Income Tax Paid Supplemental Data
33,500.00
33,500.00
45,800.00
23,800.00
25,400.00
Interest Paid Supplemental Data
62,800.00
62,800.00
74,300.00
68,400.00
61,000.00
Capital Expenditure
-56,500.00
-56,500.00
-49,500.00
-56,400.00
-56,800.00
Issuance of Debt
813,000.00
813,000.00
841,000.00
707,000.00
500,000.00
Repayment of Debt
-901,000.00
-901,000.00
-874,000.00
-552,000.00
-526,100.00
Repurchase of Capital Stock
-58,500.00
-58,500.00
-75,200.00
-125,300.00
-9,200.00
Free Cash Flow
174,500.00
174,500.00
166,600.00
45,600.00
172,200.00
9/30/2021 - 3/27/2000
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