9.34
+0.06
+(0.65%)
At close: January 29 at 4:00:02 PM EST
8.63
-0.71
(-7.60%)
Pre-Market: 4:14:18 AM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-9,083.00
-9,083.00
15,558.00
-10,035.00
-7,172.00
Investing Cash Flow
3,824.00
3,824.00
-11,882.00
14,149.00
-3,318.00
Financing Cash Flow
-6,385.00
-6,385.00
-525.00
-1,713.00
-8,226.00
End Cash Position
6,895.00
6,895.00
18,803.00
16,109.00
14,066.00
Income Tax Paid Supplemental Data
164.00
164.00
151.00
--
--
Capital Expenditure
-12,178.00
-12,178.00
-13,884.00
-5,962.00
-5,309.00
Repurchase of Capital Stock
-6,385.00
-6,385.00
--
-695.00
-6,805.00
Free Cash Flow
-21,261.00
-21,261.00
1,674.00
-15,997.00
-12,481.00
9/30/2021 - 11/21/1997
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