18.59
-0.08
(-0.43%)
At close: February 3 at 4:00:01 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
61,375.00
61,375.00
109,215.00
101,270.00
71,794.00
Investing Cash Flow
-209,838.00
-209,838.00
49,496.00
-10,590.00
-1,142.00
Financing Cash Flow
22,073.00
22,073.00
-79,810.00
-61,427.00
-280,480.00
End Cash Position
141,599.00
141,599.00
267,989.00
189,088.00
159,835.00
Income Tax Paid Supplemental Data
9,138.00
9,138.00
21,233.00
9,555.00
10,047.00
Interest Paid Supplemental Data
371.00
371.00
--
--
--
Capital Expenditure
-3,865.00
-3,865.00
-3,983.00
-1,121.00
-1,142.00
Issuance of Debt
88,155.00
88,155.00
--
--
--
Repurchase of Capital Stock
-1,136.00
-1,136.00
-734.00
-547.00
-834.00
Free Cash Flow
57,510.00
57,510.00
105,232.00
100,149.00
70,652.00
9/30/2021 - 12/14/2015
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
KW Kennedy-Wilson Holdings, Inc.
8.93
-1.33%
HASI HA Sustainable Infrastructure Capital, Inc.
27.56
-1.61%
SVI.TO StorageVault Canada Inc.
3.6700
+0.55%
61B.F Heimstaden AB (publ)
1.2620
+1.28%
3465.T Ki-Star Real Estate Co.,Ltd
4,240.00
-0.47%
KMCP.OL KMC Properties ASA
0.0504
-6.67%
AZA.SI IPC Corporation Ltd
0.0940
0.00%
CLNXF Cellnex Telecom, S.A.
33.04
0.00%
0QGG.IL Branicks Group AG
2.4050
-0.62%
NTGR.TA Netanel Group Ltd
1,605.00
+1.26%