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706.00
+4.00
+(0.57%)
At close: 4:35:20 PM GMT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
44,435
44,435
53,777
57,163
39,167
Investing Cash Flow
-30,657
-30,657
-17,222
-3,261
-36,043
Financing Cash Flow
28,249
28,249
-21,116
-24,329
-25,857
End Cash Position
77,684
77,684
35,657
20,218
-9,355
Capital Expenditure
-6,146
-6,146
-5,414
-5,056
-4,042
Issuance of Capital Stock
1
1
68
18
659
Issuance of Debt
72,000
72,000
23,000
18,000
10,000
Repayment of Debt
-20,000
-20,000
-23,000
-22,373
-18,752
Free Cash Flow
38,289
38,289
48,363
52,107
35,125
9/30/2021 - 7/1/1988
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