22.10
-0.40
(-1.78%)
At close: January 10 at 11:44:10 AM EST
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
8,641.00
11,884.00
11,032.00
9,185.00
8,641.00
Investing Cash Flow
20,637.00
-55,187.00
-90,385.00
50,397.00
20,637.00
Financing Cash Flow
64,698.00
-81,802.00
9,311.00
30,948.00
64,698.00
End Cash Position
115,263.00
10,646.00
135,751.00
205,793.00
115,263.00
Income Tax Paid Supplemental Data
2,934.00
4,600.00
1,716.00
2,637.00
2,934.00
Interest Paid Supplemental Data
6,698.00
3,619.00
3,175.00
4,904.00
6,698.00
Capital Expenditure
-298.00
-421.00
-113.00
-136.00
-298.00
Issuance of Debt
--
72,334.00
--
--
--
Repayment of Debt
-14,034.00
-36,147.00
-15,700.00
-32,126.00
-14,034.00
Repurchase of Capital Stock
-1,268.00
-2,271.00
-823.00
-1,281.00
-1,268.00
Free Cash Flow
8,343.00
11,463.00
10,919.00
9,049.00
8,343.00
9/30/2020 - 9/3/1987
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