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57.00
0.00
(0.00%)
At close: March 7 at 4:35:01 PM GMT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
17,904
17,904
16,820
14,127
19,964
Investing Cash Flow
8,435
8,435
-7,069
-28,934
-32,612
Financing Cash Flow
-24,053
-24,053
-16,930
22,421
9,802
End Cash Position
11,091
11,091
8,805
15,984
5,686
Issuance of Capital Stock
--
--
--
14,635
--
Issuance of Debt
--
--
16,800
28,100
25,128
Repayment of Debt
-9,039
-9,039
-17,281
-4,978
-605
Repurchase of Capital Stock
-346
-346
-484
-245
-338
Free Cash Flow
17,904
17,904
16,820
14,127
19,964
9/30/2021 - 7/12/2017
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