140.00
0.00
(0.00%)
At close: January 16 at 7:00:00 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
91,456.00
91,456.00
70,758.00
52,683.00
35,609.00
Investing Cash Flow
-172,189.00
-172,189.00
-158,587.00
-102,233.00
-240,404.00
Financing Cash Flow
47,797.00
47,797.00
125,031.00
74,886.00
185,547.00
End Cash Position
48,826.00
48,826.00
81,762.00
44,560.00
19,224.00
Capital Expenditure
-311.00
-311.00
-587.00
-768.00
-883.00
Repayment of Debt
-155,215.00
-155,215.00
-118,944.00
-67,707.00
-105,936.00
Repurchase of Capital Stock
--
--
-919.00
-2,095.00
-314.00
Free Cash Flow
91,145.00
91,145.00
70,171.00
51,915.00
34,726.00
9/30/2021 - 2/12/2007
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