183.00
+5.90
+(3.33%)
At close: January 31 at 4:36:36 PM GMT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
566,500.00
566,500.00
478,700.00
432,200.00
130,500.00
Investing Cash Flow
-413,900.00
-413,900.00
-264,900.00
-154,500.00
-70,700.00
Financing Cash Flow
-187,000.00
-187,000.00
-440,700.00
-522,300.00
534,000.00
End Cash Position
254,800.00
254,800.00
303,300.00
543,600.00
773,600.00
Capital Expenditure
-297,100.00
-297,100.00
-242,500.00
-159,600.00
-74,600.00
Issuance of Capital Stock
--
--
--
--
474,900.00
Issuance of Debt
210,400.00
210,400.00
--
9,600.00
28,000.00
Repayment of Debt
-12,300.00
-12,300.00
-97,100.00
-304,900.00
-1,600.00
Free Cash Flow
269,400.00
269,400.00
236,200.00
272,600.00
55,900.00
9/30/2021 - 7/10/2014
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