2.9300
-0.0500
(-1.68%)
As of 3:56:43 PM EST. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
35,381.0000
35,381.0000
36,980.0000
26,344.0000
17,761.0000
Investing Cash Flow
-10,313.0000
-10,313.0000
-82,825.0000
-42,493.0000
-17,838.0000
Financing Cash Flow
-26,147.0000
-26,147.0000
54,430.0000
-9,851.0000
4,840.0000
End Cash Position
16,174.0000
16,174.0000
17,209.0000
8,516.0000
34,612.0000
Income Tax Paid Supplemental Data
1,249.0000
1,249.0000
680.0000
--
--
Interest Paid Supplemental Data
6,826.0000
6,826.0000
6,026.0000
--
--
Capital Expenditure
-10,313.0000
-10,313.0000
-6,852.0000
-9,161.0000
-5,046.0000
Issuance of Capital Stock
--
--
27,866.0000
--
--
Issuance of Debt
--
--
64,000.0000
--
--
Repayment of Debt
-42,598.0000
-42,598.0000
-47,418.0000
-15,722.0000
-12,963.0000
Free Cash Flow
25,068.0000
25,068.0000
30,128.0000
17,183.0000
12,715.0000
9/30/2021 - 8/10/2010
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