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11.70
-0.41
(-3.41%)
At close: February 24 at 4:00:00 PM EST
11.65
-0.05
(-0.43%)
After hours: February 24 at 4:05:05 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
11,095
9,277
7,134
8,665
10,386
Investing Cash Flow
-1,180
-1,303
-819
-231
-249
Financing Cash Flow
-4,541
-4,528
-4,326
34,217
-4,256
End Cash Position
64,979
63,922
60,476
58,487
15,836
Income Tax Paid Supplemental Data
2,127
2,124
779
938
1,957
Interest Paid Supplemental Data
1,962
1,962
1,962
1,859
--
Capital Expenditure
-384
-313
-215
-216
-249
Issuance of Capital Stock
28
27
9
5
38
Issuance of Debt
--
--
--
39,042
--
Repurchase of Capital Stock
--
-403
-233
-356
-322
Free Cash Flow
10,711
8,964
6,919
8,449
10,137
9/30/2021 - 3/9/2005
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