32.42
-0.80
(-2.41%)
As of 12:06:23 PM EST. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
40,984.00
40,984.00
41,713.00
-62,144.00
58,318.00
Investing Cash Flow
5,034.00
5,034.00
-48,374.00
-31,678.00
-21,381.00
Financing Cash Flow
-13,695.00
-13,695.00
-12,732.00
-12,233.00
-9,033.00
End Cash Position
145,498.00
145,498.00
111,854.00
129,803.00
240,448.00
Income Tax Paid Supplemental Data
2,065.00
2,065.00
17,129.00
19,086.00
26,544.00
Interest Paid Supplemental Data
115.00
115.00
114.00
113.00
114.00
Capital Expenditure
-22,018.00
-22,018.00
-22,668.00
-31,690.00
-21,409.00
Issuance of Capital Stock
172.00
172.00
266.00
332.00
--
Repurchase of Capital Stock
-436.00
-436.00
-444.00
-509.00
-495.00
Free Cash Flow
18,966.00
18,966.00
19,045.00
-93,834.00
36,909.00
9/30/2021 - 10/9/1987
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