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33.70
+1.20
+(3.69%)
At close: March 14 at 4:35:01 PM GMT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-7,397
-7,397
-11,072
-18,358
17,851
Investing Cash Flow
-8,752
-8,752
2,771
35,677
-16,275
Financing Cash Flow
-697
-697
-9,056
-1,155
-2,523
End Cash Position
8,727
8,727
25,573
43,066
26,902
Capital Expenditure
-39
-39
-114
-27
-9
Issuance of Capital Stock
--
--
209
--
25,013
Repurchase of Capital Stock
--
--
-6,837
-51
-26,850
Free Cash Flow
-7,436
-7,436
-11,186
-18,385
17,842
9/30/2021 - 3/7/2025
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