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82.50
0.00
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
154,528
156,478
79,242
29,948
23,064
Investing Cash Flow
-76,710
-175,376
-40,184
-73,951
-52,536
Financing Cash Flow
-82,257
22,665
-23,383
45,160
9,991
End Cash Position
13,740
28,375
24,585
9,034
7,481
Capital Expenditure
-58,763
-56,338
-33,507
-35,733
-19,075
Issuance of Capital Stock
--
91,928
--
--
--
Issuance of Debt
-80,732
21,667
13,201
71,168
61,763
Repayment of Debt
-72,667
-60,779
-27,049
-20,565
-21,953
Repurchase of Capital Stock
--
--
-1,312
-982
-21,103
Free Cash Flow
95,765
100,140
45,735
-5,785
3,989
9/30/2021 - 1/2/2014
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