16.27
-0.30
(-1.81%)
At close: January 21 at 4:00:00 PM EST
15.89
-0.38
(-2.31%)
After hours: January 21 at 6:00:39 PM EST
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
24,357.00
10,196.00
-9,135.00
3,820.00
26,774.00
Investing Cash Flow
-1,783.00
-2,746.00
-4,516.00
-16,436.00
-1,595.00
Financing Cash Flow
103.00
--
--
264.00
103.00
End Cash Position
28,780.00
17,031.00
9,581.00
23,232.00
35,584.00
Capital Expenditure
-1,783.00
-2,746.00
-4,516.00
-2,659.00
-1,595.00
Free Cash Flow
22,574.00
7,450.00
-13,651.00
1,161.00
25,179.00
9/30/2020 - 7/15/2003
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