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18.40
0.00
(0.00%)
At close: February 27 at 3:00:00 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Cash Flows from Used in Operating Activities Direct
212,746
212,746
193,659
142,796
114,987
Investing Cash Flow
-291,120
-291,120
-115,126
-67,282
-64,512
Financing Cash Flow
-64,700
-64,700
-56,223
-43,859
-32,866
End Cash Position
55,208
55,208
198,265
175,865
142,853
Income Tax Paid Supplemental Data
30,728
30,728
16,434
18,339
7,762
Interest Paid Supplemental Data
2,644
2,644
2,123
1,844
1,493
Capital Expenditure
-92,639
-92,639
-90,126
-67,282
-52,927
Issuance of Capital Stock
7,836
7,836
8,139
5,920
10,595
Free Cash Flow
120,107
120,107
103,533
75,514
62,060
9/30/2021 - 9/21/2021
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