70.23
-0.62
(-0.88%)
At close: January 17 at 4:00:02 PM EST
69.73
-0.50
(-0.71%)
After hours: January 17 at 4:04:27 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
667,500.00
667,500.00
531,000.00
-129,000.00
271,500.00
Investing Cash Flow
-100,400.00
-100,400.00
-65,700.00
-283,200.00
-538,600.00
Financing Cash Flow
-527,900.00
-527,900.00
-520,100.00
255,300.00
494,000.00
End Cash Position
71,600.00
71,600.00
31,900.00
86,800.00
244,100.00
Income Tax Paid Supplemental Data
9,400.00
9,400.00
--
27,200.00
179,700.00
Interest Paid Supplemental Data
157,700.00
157,700.00
173,500.00
112,500.00
61,600.00
Capital Expenditure
-84,000.00
-84,000.00
-92,800.00
-113,500.00
-106,900.00
Issuance of Debt
648,500.00
648,500.00
1,336,200.00
3,617,400.00
2,143,200.00
Repayment of Debt
-1,039,500.00
-1,039,500.00
-1,689,800.00
-2,937,300.00
-1,361,500.00
Repurchase of Capital Stock
-5,100.00
-5,100.00
-9,300.00
-257,900.00
-129,300.00
Free Cash Flow
583,500.00
583,500.00
438,200.00
-242,500.00
164,600.00
9/30/2021 - 1/31/1992
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