1,791.00
-17.00
(-0.94%)
At close: January 31 at 9:34:15 PM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
632,964.00
632,964.00
468,915.00
509,450.00
423,817.00
Investing Cash Flow
-27,993.00
-27,993.00
-15,954.00
-5,671.00
137,850.00
Financing Cash Flow
-592,923.00
-592,923.00
-455,001.00
-547,165.00
-523,571.00
End Cash Position
150,667.00
150,667.00
136,778.00
133,202.00
195,354.00
Income Tax Paid Supplemental Data
133,716.00
133,716.00
152,775.00
65,332.00
71,486.00
Interest Paid Supplemental Data
106,388.00
106,388.00
96,877.00
57,208.00
37,955.00
Capital Expenditure
-25,551.00
-25,551.00
-4,237.00
-6,029.00
-7,569.00
Issuance of Capital Stock
42,258.00
--
--
--
--
Issuance of Debt
947,000.00
947,000.00
407,000.00
1,589,000.00
682,000.00
Repayment of Debt
-603,333.00
-603,333.00
-402,000.00
-988,250.00
-259,176.00
Repurchase of Capital Stock
-821,702.00
-821,702.00
-405,526.00
-1,104,180.00
-874,179.00
Free Cash Flow
607,413.00
607,413.00
464,678.00
503,421.00
416,248.00
9/30/2021 - 8/28/2017
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