55.54
-0.48
(-0.86%)
At close: January 31 at 4:00:01 PM EST
55.54
0.00
(0.00%)
After hours: January 31 at 4:01:31 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
55,884.00
55,884.00
59,130.00
64,509.00
41,991.00
Investing Cash Flow
-21,015.00
-21,015.00
-64,824.00
-67,797.00
-6,814.00
Financing Cash Flow
-23,542.00
-23,542.00
-9,263.00
3,582.00
-15,096.00
End Cash Position
32,350.00
32,350.00
21,023.00
35,980.00
35,686.00
Income Tax Paid Supplemental Data
5,068.00
5,068.00
8,636.00
9,500.00
5,389.00
Interest Paid Supplemental Data
16,157.00
16,157.00
15,156.00
11,227.00
10,362.00
Capital Expenditure
-24,600.00
-24,600.00
-40,384.00
-24,003.00
-13,511.00
Issuance of Debt
22,657.00
22,657.00
11,595.00
35,820.00
38,490.00
Repayment of Debt
-23,001.00
-23,001.00
-15,650.00
-14,894.00
-49,178.00
Repurchase of Capital Stock
-20,606.00
-20,606.00
-2,223.00
-15,097.00
-1,794.00
Free Cash Flow
31,284.00
31,284.00
18,746.00
40,506.00
28,480.00
9/30/2021 - 10/13/1995
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