At close: June 14 at 4:00 PM EDT
After hours: June 14 at 7:45 PM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
275,985.00
228,762.00
22,395.00
-230,521.00
-152,875.00
Financing Cash Flow
-192,761.00
-110,414.00
-26,815.00
224,187.00
176,332.00
End Cash Position
136,237.00
145,539.00
26,364.00
31,635.00
39,096.00
Issuance of Capital Stock
79,825.00
1,370.00
20,839.00
--
--
Issuance of Debt
646,511.00
868,511.00
300,000.00
854,020.00
583,459.00
Repayment of Debt
-735,000.00
-787,000.00
-230,000.00
-538,923.00
-347,250.00
Repurchase of Capital Stock
-1,123.00
-2,418.00
-1,857.00
-2,170.00
-1,878.00
Free Cash Flow
275,985.00
228,762.00
22,395.00
-230,521.00
-152,875.00
9/30/2020 - 6/12/2008
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