83.00
-0.01
(-0.02%)
As of 2:56:11 PM EST. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
340,216.00
340,216.00
235,168.00
330,854.00
338,342.00
Investing Cash Flow
-114,396.00
-114,396.00
-192,458.00
-132,214.00
-91,325.00
Financing Cash Flow
-269,707.00
-269,707.00
94,505.00
-314,299.00
-77,318.00
End Cash Position
625,860.00
625,860.00
667,570.00
529,857.00
650,026.00
Income Tax Paid Supplemental Data
69,411.00
69,411.00
57,339.00
48,131.00
33,358.00
Interest Paid Supplemental Data
26,099.00
26,099.00
32,486.00
18,243.00
15,264.00
Capital Expenditure
-111,227.00
-111,227.00
-191,367.00
-138,639.00
-73,296.00
Issuance of Capital Stock
6,161.00
6,161.00
3,412.00
2,379.00
2,993.00
Issuance of Debt
2,108,800.00
2,108,800.00
2,989,245.00
2,220,737.00
399,600.00
Repayment of Debt
-2,130,370.00
-2,130,370.00
-2,998,300.00
-2,206,814.00
-418,352.00
Repurchase of Capital Stock
-254,298.00
-254,298.00
-107,093.00
-331,101.00
-64,059.00
Free Cash Flow
228,989.00
228,989.00
43,801.00
192,215.00
265,046.00
9/30/2021 - 4/14/1993
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