132.20
+1.34
+(1.02%)
As of 10:31:17 AM EDT. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
159,275
173,066
172,279
26,062
101,499
Investing Cash Flow
-76,752
-77,666
-93,240
-296,167
9,939
Financing Cash Flow
-52,403
-68,368
-66,845
22,219
-24,673
End Cash Position
80,140
73,394
49,581
35,181
283,192
Income Tax Paid Supplemental Data
--
26,923
8,617
16,814
4,275
Interest Paid Supplemental Data
--
1,787
4,745
945
23
Capital Expenditure
-72,704
-73,569
-104,737
-87,291
-53,578
Issuance of Capital Stock
12,631
15,740
15,212
16,160
20,256
Issuance of Debt
71,000
71,000
114,000
125,000
--
Repayment of Debt
-78,108
-98,151
-142,180
-70,279
-144
Repurchase of Capital Stock
-8,972
--
--
--
--
Free Cash Flow
86,571
99,497
67,542
-61,229
47,921
9/30/2021 - 2/4/1986
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