At close: January 8 at 4:37:27 PM GMT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
107,500.00
107,500.00
127,500.00
84,900.00
79,400.00
Investing Cash Flow
-71,200.00
-71,200.00
-43,600.00
23,900.00
-31,000.00
Financing Cash Flow
-56,100.00
-56,100.00
-83,200.00
-66,000.00
-43,800.00
End Cash Position
76,200.00
76,200.00
101,200.00
92,500.00
51,400.00
Capital Expenditure
-40,300.00
-40,300.00
-29,600.00
-23,200.00
-8,000.00
Issuance of Capital Stock
100.00
100.00
200.00
600.00
1,900.00
Issuance of Debt
49,000.00
49,000.00
--
--
15,700.00
Repayment of Debt
-25,000.00
-25,000.00
-25,500.00
-17,100.00
-29,400.00
Repurchase of Capital Stock
-19,400.00
-19,400.00
--
-300.00
--
Free Cash Flow
67,200.00
67,200.00
97,900.00
61,700.00
71,400.00
9/30/2020 - 4/19/2000
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