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200.00
-1.50
(-0.74%)
At close: February 21 at 4:29:20 PM GMT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
112,000
112,000
99,000
92,900
102,700
Investing Cash Flow
-31,700
-31,700
-31,300
-50,000
-17,600
Financing Cash Flow
-98,700
-98,700
-81,500
-69,400
-58,100
End Cash Position
14,400
14,400
32,800
46,700
73,600
Capital Expenditure
-32,400
-32,400
-37,400
-50,000
-40,200
Issuance of Capital Stock
800
800
--
--
87,100
Issuance of Debt
97,300
97,300
--
9,600
--
Repayment of Debt
-120,500
-120,500
-35,700
-47,300
-130,900
Repurchase of Capital Stock
-60,500
-60,500
-30,100
-11,800
--
Free Cash Flow
79,600
79,600
61,600
42,900
62,500
9/30/2021 - 7/10/2013
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