40.00
-0.60
(-1.48%)
As of 8:08:38 AM GMT. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
207,400.00
207,400.00
141,200.00
134,000.00
34,700.00
Investing Cash Flow
211,900.00
211,900.00
-9,800.00
-28,200.00
198,200.00
Financing Cash Flow
-401,400.00
-401,400.00
-132,600.00
-110,300.00
-241,400.00
Capital Expenditure
-46,200.00
-46,200.00
-65,300.00
-70,100.00
-46,600.00
Issuance of Capital Stock
100.00
--
--
--
100.00
Issuance of Debt
225,000.00
225,000.00
165,000.00
25,000.00
10,000.00
Repayment of Debt
-510,500.00
-510,500.00
-195,400.00
-47,400.00
-115,500.00
Repurchase of Capital Stock
-600.00
--
--
--
--
Free Cash Flow
161,200.00
161,200.00
75,900.00
63,900.00
-11,900.00
9/30/2021 - 1/30/2009
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