11.45
+0.10
+(0.91%)
As of 10:10:14 AM EDT. Market Open.
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
24,357
10,196
-9,135
3,820
26,774
Investing Cash Flow
-1,783
-2,746
-4,516
-16,436
-1,595
Financing Cash Flow
103
--
--
264
103
End Cash Position
28,780
17,031
9,581
23,232
35,584
Capital Expenditure
-1,783
-2,746
-4,516
-2,659
-1,595
Free Cash Flow
22,574
7,450
-13,651
1,161
25,179
9/30/2020 - 7/15/2003
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