0.2000
0.0000
(0.00%)
At close: January 24 at 3:00:00 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
16,481.0000
16,481.0000
21,037.0000
7,175.0000
16,573.0000
Investing Cash Flow
-13,183.0000
-13,183.0000
-11,547.0000
-18,730.0000
-12,885.0000
Financing Cash Flow
19,637.0000
19,637.0000
-8,057.0000
4,977.0000
-7,705.0000
End Cash Position
31,201.0000
31,201.0000
8,329.0000
6,544.0000
11,327.0000
Interest Paid Supplemental Data
--
--
661.0000
512.0000
--
Capital Expenditure
-10,617.0000
-10,617.0000
-11,666.0000
-20,084.0000
-14,155.0000
Issuance of Debt
--
--
--
14,471.0000
813.0000
Repayment of Debt
-1,108.0000
-1,108.0000
-677.0000
-1,484.0000
-7,197.0000
Free Cash Flow
5,864.0000
5,864.0000
9,371.0000
-12,909.0000
2,418.0000
9/30/2021 - 2/13/2009
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