At close: December 20 at 4:00:02 PM EST
After hours: December 20 at 6:10:12 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
9/30/2021
9/30/2020
Operating Cash Flow
238,900.00
599,600.00
601,300.00
1,221,600.00
327,300.00
Investing Cash Flow
-404,100.00
-1,285,600.00
-300,400.00
-245,600.00
-77,600.00
Financing Cash Flow
217,800.00
3,400.00
-485,000.00
-180,400.00
-115,500.00
End Cash Position
158,700.00
125,400.00
805,900.00
1,375,800.00
582,900.00
Income Tax Paid Supplemental Data
409,600.00
167,300.00
257,300.00
153,900.00
157,200.00
Interest Paid Supplemental Data
103,300.00
60,000.00
49,600.00
45,200.00
55,900.00
Capital Expenditure
-290,800.00
-325,300.00
-269,500.00
-114,800.00
-130,200.00
Issuance of Debt
4,196,000.00
1,616,500.00
10,400.00
--
303,900.00
Repayment of Debt
-3,767,100.00
-1,467,000.00
-225,000.00
-5,200.00
-300,000.00
Repurchase of Capital Stock
-65,500.00
-22,500.00
-155,000.00
-122,100.00
-51,500.00
Free Cash Flow
-51,900.00
274,300.00
331,800.00
1,106,800.00
197,100.00
9/30/2020 - 10/2/1985
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