23.20
+0.20
+(0.87%)
At close: January 17 at 8:03:08 AM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
48,409.00
48,409.00
37,170.00
43,759.00
44,533.00
Investing Cash Flow
396,150.00
396,150.00
-121,520.00
-113,045.00
-149,306.00
Financing Cash Flow
-367,362.00
-367,362.00
72,985.00
75,120.00
102,103.00
End Cash Position
89,597.00
89,597.00
12,400.00
23,765.00
17,931.00
Income Tax Paid Supplemental Data
7,330.00
7,330.00
3,236.00
1,079.00
287.00
Interest Paid Supplemental Data
29,492.00
29,492.00
21,476.00
8,985.00
4,428.00
Capital Expenditure
-14,960.00
-14,960.00
-16,375.00
-12,435.00
-8,097.00
Issuance of Capital Stock
--
--
--
17,692.00
--
Issuance of Debt
386,952.00
386,952.00
365,022.00
335,720.00
302,816.00
Repayment of Debt
-747,298.00
-747,298.00
-281,534.00
-255,100.00
-198,421.00
Free Cash Flow
33,449.00
33,449.00
20,795.00
31,324.00
36,436.00
9/30/2021 - 6/25/2018
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