5.99
-0.05
(-0.83%)
At close: February 3 at 4:00:00 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
4,401.00
5,449.00
-2,564.00
17,567.00
25,021.00
Investing Cash Flow
-263.00
-169.00
-799.00
-1,080.00
-2,878.00
Financing Cash Flow
1,253.00
1,424.00
-445.00
-30,424.00
-94,050.00
End Cash Position
50,495.00
49,143.00
42,341.00
46,142.00
60,213.00
Capital Expenditure
-808.00
-781.00
-1,030.00
-1,175.00
-3,025.00
Issuance of Debt
--
--
392.00
285.00
1,645.00
Repayment of Debt
-1,458.00
-1,677.00
-1,545.00
-1,735.00
-1,542.00
Repurchase of Capital Stock
--
--
-11.00
-28,741.00
-97,795.00
Free Cash Flow
3,593.00
4,668.00
-3,594.00
16,392.00
21,996.00
9/30/2021 - 6/5/2017
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