12.95
+0.05
+(0.39%)
At close: April 15 at 4:00:01 PM EDT
12.95
0.00
(0.00%)
After hours: April 15 at 4:06:01 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
106,722
110,978
123,658
33,907
68,877
Investing Cash Flow
-59,962
-61,185
-28,197
-32,626
-50,326
Financing Cash Flow
-17,893
22,351
-64,890
8,572
-70,695
End Cash Position
49,042
117,585
45,441
14,870
5,017
Income Tax Paid Supplemental Data
17,884
17,134
15,130
17,122
--
Interest Paid Supplemental Data
16,591
15,214
17,805
10,077
--
Capital Expenditure
-11,479
-10,653
-9,012
-18,701
-15,083
Issuance of Debt
245,784
289,596
125,601
365,177
75,154
Repayment of Debt
-224,331
-228,331
-162,137
-299,019
-79,536
Repurchase of Capital Stock
-11,079
-11,088
-4,475
-30,817
-42,824
Free Cash Flow
95,243
100,325
114,646
15,206
53,794
9/30/2021 - 12/15/1995
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
LCNTU Louisiana Central Oil & Gas Co.
511.00
0.00%
ALESA.PA Ecoslops S.A.
0.4800
-2.95%
JXHLY ENEOS Holdings, Inc.
9.79
0.00%
PARR Par Pacific Holdings, Inc.
12.23
-3.47%
DK Delek US Holdings, Inc.
12.14
-3.19%
WKC World Kinect Corporation
23.83
-0.75%
CAPL CrossAmerica Partners LP
22.51
+0.22%
DKL Delek Logistics Partners, LP
37.48
+1.32%
CVI CVR Energy, Inc.
17.73
-1.12%
SUN Sunoco LP
56.37
+2.72%