24.71
+0.07
+(0.29%)
As of 3:48:25 PM EST. Market Open.
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
14,440.00
16,401.00
25,081.00
13,192.00
566.00
Investing Cash Flow
-264,356.00
-256,360.00
-374,146.00
89,850.00
-7,290.00
Financing Cash Flow
274,825.00
282,636.00
332,468.00
-16,707.00
-898.00
End Cash Position
177,207.00
192,624.00
149,947.00
166,544.00
80,209.00
Income Tax Paid Supplemental Data
4,513.00
4,404.00
6,466.00
1,375.00
1,243.00
Interest Paid Supplemental Data
60,857.00
49,645.00
7,550.00
7,101.00
13,168.00
Capital Expenditure
-2,918.00
-3,407.00
-1,122.00
-2,079.00
-1,093.00
Issuance of Capital Stock
--
--
27,729.00
113.00
112.00
Issuance of Debt
--
100,725.00
--
24,455.00
40,195.00
Repayment of Debt
-18,030.00
-16,568.00
-112,710.00
-199,000.00
-55,786.00
Free Cash Flow
11,522.00
12,994.00
23,959.00
11,113.00
-527.00
9/30/2020 - 5/11/2022
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