26.58
+0.58
+(2.23%)
At close: January 17 at 4:00:02 PM EST
26.65
+0.07
+(0.26%)
After hours: January 17 at 7:10:09 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
85,895.00
85,895.00
49,148.00
46,031.00
55,185.00
Investing Cash Flow
-24,002.00
-24,002.00
-44,066.00
-134,597.00
-22,951.00
Financing Cash Flow
-51,345.00
-51,345.00
81,846.00
12,585.00
24,824.00
End Cash Position
161,900.00
161,900.00
151,547.00
66,452.00
145,977.00
Income Tax Paid Supplemental Data
-10,683.00
-10,683.00
-658.00
-859.00
6,712.00
Interest Paid Supplemental Data
-10,391.00
-10,391.00
-9,069.00
-1,937.00
349.00
Capital Expenditure
-24,298.00
-24,298.00
-56,685.00
-79,450.00
-61,306.00
Issuance of Debt
41,000.00
41,000.00
90,000.00
38,000.00
31,150.00
Repayment of Debt
-77,518.00
-77,518.00
-1,788.00
-19,227.00
-383.00
Repurchase of Capital Stock
-11,503.00
-11,503.00
--
--
--
Free Cash Flow
61,597.00
61,597.00
-7,537.00
-33,419.00
-6,121.00
9/30/2021 - 12/18/2003
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