14.20
-0.34
(-2.34%)
At close: January 8 at 4:00:00 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
6,318.00
6,318.00
8,484.00
11,201.00
9,259.00
Investing Cash Flow
-90,291.00
-90,291.00
-66,053.00
-69,743.00
-8,197.00
Financing Cash Flow
37,037.00
37,037.00
99,165.00
14,277.00
12,413.00
End Cash Position
25,596.00
25,596.00
72,532.00
30,936.00
75,201.00
Income Tax Paid Supplemental Data
2,870.00
2,870.00
3,255.00
3,140.00
2,750.00
Interest Paid Supplemental Data
20,148.00
20,148.00
9,977.00
2,485.00
3,047.00
Capital Expenditure
-812.00
-812.00
-309.00
-387.00
-420.00
Issuance of Capital Stock
--
--
--
--
37,426.00
Issuance of Debt
3,437.00
3,437.00
18,631.00
3,000.00
--
Repayment of Debt
-4,384.00
-4,384.00
-4,741.00
-10,731.00
-44,054.00
Repurchase of Capital Stock
-2,374.00
-2,374.00
-1,217.00
-4,551.00
--
Free Cash Flow
5,506.00
5,506.00
8,175.00
10,814.00
8,839.00
9/30/2021 - 1/24/2006
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