9.83
+0.65
+(7.08%)
At close: April 9 at 4:00:02 PM EDT
9.94
+0.11
+(1.12%)
After hours: 8:00:00 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-852,127
-801,378
140,562
-46,579
49,797
Financing Cash Flow
878,590
812,869
-91,532
47,696
-56,313
End Cash Position
102,289
112,050
100,555
51,488
50,051
Income Tax Paid Supplemental Data
518.65
--
--
--
--
Interest Paid Supplemental Data
26,484.07
--
--
--
--
Issuance of Capital Stock
296,618
213,910
148,408
81,936
1,403
Issuance of Debt
1,073,001
1,159,455
65,000
231,587
443,341
Repayment of Debt
-400,000
-476,219
-245,496
-217,787
-456,486
Free Cash Flow
-852,127
-801,378
140,562
-46,579
49,797
9/30/2021 - 4/8/2011
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