20.72
-0.07
(-0.34%)
At close: 4:00:02 PM EDT
20.72
0.00
(0.00%)
After hours: 4:08:01 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
182,142
160,585
225,239
220,547
226,552
Investing Cash Flow
-142,245
-81,644
-170,637
-94,435
-34,075
Financing Cash Flow
-35,470
-72,501
-44,628
-127,820
-189,809
End Cash Position
22,426
3,219
3,514
4,100
5,808
Interest Paid Supplemental Data
--
73,552
67,529
59,198
64,890
Capital Expenditure
-72,122
-59,429
-44,949
-44,352
-29,855
Issuance of Debt
659,400
626,000
525,700
386,600
1,097,001
Repayment of Debt
-603,500
-607,000
-483,300
-429,000
-1,195,934
Free Cash Flow
110,020
101,156
180,290
176,195
196,697
9/30/2021 - 2/29/1996
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