6.06
-0.03
(-0.49%)
At close: 4:00:02 PM EDT
6.06
0.00
(0.00%)
After hours: 4:11:45 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-23,244
-9,083
15,558
-10,035
-7,172
Investing Cash Flow
12,851
3,824
-11,882
14,149
-3,318
Financing Cash Flow
-6,582
-6,385
-525
-1,713
-8,226
End Cash Position
1,932
6,895
18,803
16,109
14,066
Income Tax Paid Supplemental Data
277
164
151
--
--
Capital Expenditure
-12,413
-12,178
-13,884
-5,962
-5,309
Repurchase of Capital Stock
-6,582
-6,385
--
-695
-6,805
Free Cash Flow
-35,657
-21,261
1,674
-15,997
-12,481
9/30/2021 - 11/21/1997
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