8.90
+0.04
+(0.45%)
As of 11:47:44 AM EST. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
5,796.22
5,796.22
2,096.17
6,094.44
4,592.50
Investing Cash Flow
-16,881.44
-16,881.44
-36,158.37
2,589.35
-340.68
Financing Cash Flow
8,527.00
8,527.00
19,908.85
301.15
-19,771.08
End Cash Position
538.98
538.98
3,097.19
17,250.55
8,265.61
Income Tax Paid Supplemental Data
1,913.46
1,913.46
1,855.07
531.48
1.09
Interest Paid Supplemental Data
847.09
847.09
260.89
--
--
Capital Expenditure
-657.79
-657.79
-298.37
-161.23
-340.68
Issuance of Debt
52,352.83
52,352.83
20,000.00
--
--
Repayment of Debt
-43,825.83
-43,825.83
-500.00
--
--
Free Cash Flow
5,138.43
5,138.43
1,797.80
5,933.21
4,251.82
9/30/2021 - 8/4/2000
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