18.56
-0.12
(-0.64%)
At close: April 15 at 6:30:01 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
13,840,000
12,202,000
11,299,000
9,096,000
10,536,000
Investing Cash Flow
-3,038,000
-3,623,000
762,000
-5,804,000
-3,356,000
Financing Cash Flow
-10,236,000
-9,269,000
-6,663,000
-7,196,000
-6,798,000
End Cash Position
8,760,000
7,849,000
8,527,000
3,099,000
7,116,000
Capital Expenditure
-1,104,000
-1,041,000
-1,450,000
-2,262,000
-1,888,000
Issuance of Capital Stock
326,000
383,000
434,000
356,000
347,000
Issuance of Debt
899,000
799,000
6,948,000
8,477,000
2,886,000
Repayment of Debt
-1,813,000
-1,713,000
-7,012,000
-8,892,000
-2,885,000
Repurchase of Capital Stock
-5,087,000
-4,121,000
-2,973,000
-3,129,000
-3,366,000
Free Cash Flow
12,736,000
11,161,000
9,849,000
6,834,000
8,648,000
9/30/2021 - 9/19/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
TXN.NE Texas Instruments Incorporated
16.25
+0.18%
MU.NE Micron Technology, Inc.
16.14
+0.25%
INTC.NE Intel Corporation
11.50
-2.54%
AVGO.NE Broadcom Inc.
42.36
-1.51%
ONSE.VI ON Semiconductor Corporation
31.70
+0.92%
NA Nano Labs Ltd
4.4000
+10.28%
AMD.TO Advanced Micro Devices, Inc.
17.82
+1.83%
DIOD Diodes Incorporated
35.62
-1.38%
SLAB Silicon Laboratories Inc.
91.60
+0.33%
MXL MaxLinear, Inc.
10.43
+5.35%