67.60
-0.58
(-0.85%)
At close: April 17 at 8:20:02 AM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
2,591,000
2,098,000
2,221,000
1,990,000
2,487,000
Investing Cash Flow
-262,000
-221,000
-1,184,000
-693,000
-1,090,000
Financing Cash Flow
-3,107,000
-2,080,000
-2,174,000
-516,000
-2,131,000
Other Cash Adjustment Inside Change in Cash
-7,000
-6,000
-5,000
-3,000
--
End Cash Position
1,014,000
606,000
828,000
2,029,000
1,336,000
Capital Expenditure
-528,000
-494,000
-446,000
-487,000
-552,000
Issuance of Debt
530,000
1,281,000
1,173,000
1,771,000
734,000
Repayment of Debt
--
-924,000
-1,555,000
-184,000
-744,000
Repurchase of Capital Stock
-1,576,000
-1,246,000
-625,000
-1,441,000
-1,307,000
Free Cash Flow
2,063,000
1,604,000
1,775,000
1,503,000
1,935,000
9/30/2021 - 9/8/2000
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