59.00
0.00
(0.00%)
At close: 4:35:21 PM GMT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
204,549.00
204,549.00
148,269.00
173,676.00
208,369.00
Investing Cash Flow
-190,885.00
-190,885.00
-66,064.00
-101,625.00
-110,260.00
Financing Cash Flow
-55,256.00
-55,256.00
34,746.00
-2,518.00
-65,853.00
End Cash Position
217,675.00
217,675.00
255,300.00
143,300.00
83,436.00
Capital Expenditure
-200,641.00
-200,641.00
-70,533.00
-105,014.00
-106,006.00
Issuance of Debt
81,187.00
81,187.00
185,972.00
20,942.00
26,787.00
Repayment of Debt
-114,813.00
-114,813.00
-107,111.00
-14,406.00
-48,208.00
Repurchase of Capital Stock
-5,001.00
-5,001.00
--
--
--
Free Cash Flow
3,908.00
3,908.00
77,736.00
68,662.00
102,363.00
9/30/2021 - 6/8/2016
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