15.64
-0.38
(-2.37%)
As of 11:50:36 AM EST. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
34,839.00
34,839.00
-129,760.00
7,447.00
159,423.00
Investing Cash Flow
13,318.00
13,318.00
-51,601.00
-476,844.00
-117,130.00
Financing Cash Flow
-114,112.00
-114,112.00
213,715.00
456,403.00
-36,497.00
End Cash Position
27,337.00
27,337.00
93,310.00
60,947.00
73,949.00
Income Tax Paid Supplemental Data
5,495.00
5,495.00
23,322.00
35,229.00
28,537.00
Interest Paid Supplemental Data
75,957.00
75,957.00
49,508.00
14,598.00
6,251.00
Capital Expenditure
-26,827.00
-26,827.00
-24,074.00
-15,649.00
-9,896.00
Issuance of Capital Stock
--
--
2,092.00
--
--
Issuance of Debt
43,392.00
43,392.00
30,000.00
412,492.00
30,000.00
Repayment of Debt
-78,381.00
-78,381.00
-18,338.00
-88,033.00
-8,878.00
Repurchase of Capital Stock
--
--
-1,579.00
-354.00
--
Free Cash Flow
8,012.00
8,012.00
-153,834.00
-8,202.00
149,527.00
9/30/2021 - 2/7/2020
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