Munich - Delayed Quote EUR
Raymond James Financial Inc (RJF.MU)
121.00
+1.00
+(0.83%)
At close: April 25 at 8:04:34 AM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
2,442,000
2,155,000
-3,514,000
72,000
6,647,000
Investing Cash Flow
-1,729,000
-968,000
-274,000
-7,151,000
-5,140,000
Financing Cash Flow
-916,000
438,000
1,438,000
5,879,000
5,232,000
End Cash Position
13,734,000
14,348,000
12,548,000
14,659,000
16,449,000
Income Tax Paid Supplemental Data
649,000
664,000
565,000
524,000
437,000
Interest Paid Supplemental Data
2,119,000
2,119,000
1,310,000
323,000
145,000
Capital Expenditure
-196,000
-205,000
-173,000
-91,000
-74,000
Issuance of Debt
1,000,000
1,300,000
3,200,000
1,025,000
737,000
Repayment of Debt
-1,050,000
-1,350,000
-3,391,000
-967,000
-875,000
Repurchase of Capital Stock
-970,000
-984,000
-902,000
-216,000
-150,000
Free Cash Flow
2,246,000
1,950,000
-3,687,000
-19,000
6,573,000
9/30/2021 - 9/29/2020
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