37.51
+0.70
+(1.90%)
At close: April 17 at 4:00:01 PM EDT
37.96
+0.45
+(1.20%)
After hours: April 17 at 7:30:49 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
55,595
55,884
59,130
64,509
41,991
Investing Cash Flow
-20,339
-21,015
-64,824
-67,797
-6,814
Financing Cash Flow
-21,693
-23,542
-9,263
3,582
-15,096
End Cash Position
34,718
32,350
21,023
35,980
35,686
Income Tax Paid Supplemental Data
5,071
5,068
8,636
9,500
5,389
Interest Paid Supplemental Data
16,220
16,157
15,156
11,227
10,362
Capital Expenditure
-25,219
-24,600
-40,384
-24,003
-13,511
Issuance of Debt
24,919
22,657
11,595
35,820
38,490
Repayment of Debt
-22,343
-23,001
-15,650
-14,894
-49,178
Repurchase of Capital Stock
-21,752
-20,606
-2,223
-15,097
-1,794
Free Cash Flow
30,376
31,284
18,746
40,506
28,480
9/30/2021 - 10/13/1995
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