At close: December 13 at 4:00:00 PM EST
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
146,798.00
79,242.00
29,948.00
23,064.00
64,876.00
Investing Cash Flow
-163,828.00
-40,184.00
-73,951.00
-52,536.00
-22,642.00
Financing Cash Flow
20,849.00
-23,383.00
45,160.00
9,991.00
-24,557.00
End Cash Position
27,283.00
24,585.00
9,034.00
7,481.00
26,717.00
Capital Expenditure
-48,928.00
-33,507.00
-35,733.00
-19,075.00
-10,673.00
Issuance of Debt
20,210.00
13,201.00
71,168.00
61,763.00
5,440.00
Repayment of Debt
-62,899.00
-27,049.00
-20,565.00
-21,953.00
-16,558.00
Repurchase of Capital Stock
63.00
-1,312.00
-982.00
-21,103.00
-1,080.00
Free Cash Flow
97,870.00
45,735.00
-5,785.00
3,989.00
54,203.00
9/30/2020 - 2/6/2014
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