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150.00
+24.37
+(19.40%)
At close: February 12 at 12:42:44 PM CST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-150,910
79,685
-111,927
-282,385
-265,269
Investing Cash Flow
-21,565
-18,975
94,437
-148,417
-22,292
Financing Cash Flow
358,514
-8,676
52,595
817,053
231,126
End Cash Position
662,596
518,706
462,731
429,721
38,069
Income Tax Paid Supplemental Data
7,452
2,661
1,240
2,068
6,416
Interest Paid Supplemental Data
3,220
3,022
2,336
1,127
1,229
Capital Expenditure
-21,565
-18,975
-12,224
-7,934
-4,292
Issuance of Capital Stock
--
--
--
935,761
131,280
Issuance of Debt
400,000
--
48,176
--
225,000
Repayment of Debt
--
--
--
-100,000
-125,000
Repurchase of Capital Stock
-2,059
-1,663
-2,784
-5,013
--
Free Cash Flow
-172,475
60,710
-124,151
-290,319
-269,561
9/30/2021 - 2/12/2025
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