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38.23
+1.53
+(4.17%)
At close: March 7 at 4:00:02 PM EST
37.84
-0.39
(-1.02%)
After hours: March 7 at 5:29:25 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
68,816
68,816
215,006
162,882
201,122
Investing Cash Flow
-69,371
-69,371
42,219
-578,588
-20,929
Financing Cash Flow
-131,185
-131,185
-207,358
478,178
-343,545
End Cash Position
54,167
54,167
185,907
136,040
73,568
Income Tax Paid Supplemental Data
102,512
102,512
17,811
33,819
48,200
Interest Paid Supplemental Data
76,541
76,541
78,958
70,475
60,413
Capital Expenditure
-115,474
-115,474
-74,954
-46,475
-41,008
Issuance of Capital Stock
2
2
263
51
6,647
Issuance of Debt
6,000
6,000
--
1,168,000
--
Repayment of Debt
-29,892
-29,892
-80,109
-606,064
-108,704
Repurchase of Capital Stock
-70,000
-70,000
-90,029
-25,000
-200,000
Free Cash Flow
-46,658
-46,658
140,052
116,407
160,114
9/30/2021 - 3/5/1992
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