46.69
+0.07
+(0.15%)
At close: January 23 at 4:00:02 PM EST
46.69
-0.02
(-0.04%)
After hours: January 23 at 4:05:44 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
427,407.00
427,407.00
478,993.00
323,480.00
390,954.00
Investing Cash Flow
-569,073.00
-569,073.00
-538,625.00
-590,613.00
-622,117.00
Financing Cash Flow
141,761.00
141,761.00
59,697.00
262,542.00
117,783.00
End Cash Position
1,612.00
1,612.00
1,517.00
1,452.00
6,043.00
Income Tax Paid Supplemental Data
21,313.00
21,313.00
4,282.00
4,252.00
6,381.00
Interest Paid Supplemental Data
120,239.00
120,239.00
108,194.00
84,375.00
78,650.00
Capital Expenditure
-571,319.00
-571,319.00
-540,919.00
-598,428.00
-624,610.00
Issuance of Capital Stock
74,406.00
74,406.00
57,800.00
14,745.00
15,105.00
Issuance of Debt
323,508.00
323,508.00
401,231.00
551,371.00
17,673.00
Repayment of Debt
-125,066.00
-125,066.00
-221,934.00
-68,343.00
-18,007.00
Repurchase of Capital Stock
--
--
--
--
-27,217.00
Free Cash Flow
-143,912.00
-143,912.00
-61,926.00
-274,948.00
-233,656.00
9/30/2021 - 3/17/1980
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