At close: December 24 at 1:00:00 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
1,680,000.00
1,680,000.00
1,563,500.00
1,461,400.00
1,583,300.00
Investing Cash Flow
-456,400.00
-456,400.00
-572,500.00
-477,800.00
-471,600.00
Financing Cash Flow
-1,223,700.00
-1,223,700.00
-974,900.00
-1,416,000.00
-1,107,400.00
End Cash Position
29,400.00
29,400.00
29,500.00
13,400.00
445,800.00
Capital Expenditure
-579,700.00
-579,700.00
-679,900.00
-621,000.00
-598,400.00
Issuance of Capital Stock
18,900.00
18,900.00
7,800.00
21,000.00
12,600.00
Issuance of Debt
327,500.00
327,500.00
500,900.00
330,500.00
21,900.00
Repayment of Debt
-604,200.00
-604,200.00
-457,300.00
-884,800.00
-284,900.00
Repurchase of Capital Stock
-485,700.00
-485,700.00
-593,600.00
-473,700.00
-459,600.00
Free Cash Flow
1,100,300.00
1,100,300.00
883,600.00
840,400.00
984,900.00
9/30/2021 - 1/12/1995
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