76.46
+2.52
+(3.41%)
At close: April 11 at 4:00:02 PM EDT
76.95
+0.49
+(0.64%)
After hours: 8:00:00 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
1,015,105
1,065,961
1,237,075
812,521
791,553
Investing Cash Flow
-920,596
-933,905
-1,112,347
-518,704
-633,217
Financing Cash Flow
-87,500
-149,281
-206,999
-276,237
-58,739
End Cash Position
48,694
38,222
55,447
137,718
120,138
Income Tax Paid Supplemental Data
--
4,132
38,098
16,680
6,374
Interest Paid Supplemental Data
--
125,130
124,441
124,312
135,136
Capital Expenditure
-924,725
-931,236
-1,009,868
-811,826
-751,734
Issuance of Debt
--
299,359
774,806
--
623,767
Repayment of Debt
--
-196,800
-799,000
-98,500
-515,715
Repurchase of Capital Stock
-101,640
-68,042
-6,709
-9,590
-3,702
Free Cash Flow
90,380
134,725
227,207
695
39,819
9/30/2021 - 5/3/1973
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