8.36
+0.36
+(4.50%)
As of 12:59:13 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
9/30/2021
9/30/2020
Operating Cash Flow
12,234
12,234
12,181
18,822
3,483
Investing Cash Flow
-8,909
-8,909
-5,586
-38,398
-3,963
Financing Cash Flow
-1,702
-1,702
-9,315
7,774
-10,161
End Cash Position
13,264
13,264
11,608
29,588
42,797
Capital Expenditure
-5,685
-5,685
-5,182
-835
-953
Issuance of Capital Stock
--
--
--
2,641
802
Repayment of Debt
-346
-346
-407
-387
-375
Repurchase of Capital Stock
-1,390
-1,390
-2,118
-1,298
-248
Free Cash Flow
6,549
6,549
6,999
17,987
2,530
9/30/2020 - 5/7/2004
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