118.53
+2.78
+(2.40%)
As of 10:32:13 AM EDT. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
1,067,700
931,700
750,300
382,600
588,200
Investing Cash Flow
-472,000
-677,500
-669,300
-221,000
-793,600
Financing Cash Flow
115,100
415,600
-555,700
-386,700
-167,500
End Cash Position
876,800
790,900
117,200
590,100
671,600
Income Tax Paid Supplemental Data
--
178,500
114,700
45,800
45,600
Interest Paid Supplemental Data
--
321,200
300,200
320,000
348,200
Capital Expenditure
-487,700
-429,500
-303,000
-255,300
-190,900
Issuance of Capital Stock
--
50,900
--
--
352,500
Issuance of Debt
3,100,000
2,845,000
530,000
2,365,000
1,800,000
Repayment of Debt
-2,438,900
-2,041,600
-306,900
-1,563,300
-1,698,300
Repurchase of Capital Stock
-489,100
-350,700
-387,100
-443,000
-397,100
Free Cash Flow
580,000
502,200
447,300
127,300
397,300
9/30/2021 - 1/27/2012
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