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13.04
-0.38
(-2.80%)
At close: February 21 at 4:00:02 PM EST
13.04
-0.01
(-0.08%)
After hours: February 21 at 4:05:05 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
424,063
471,788
256,977
232,847
244,335
Investing Cash Flow
-38,833
-73,636
-14,746
-86,133
-103,156
Financing Cash Flow
-415,940
-402,975
-230,269
-162,543
-125,513
End Cash Position
18,147
31,010
36,051
23,736
41,106
Capital Expenditure
-76,688
-78,905
-77,870
-76,449
-90,138
Issuance of Debt
--
798,000
1,500,000
--
--
Repayment of Debt
-1,180,049
-1,168,108
-27,601
-28,041
-29,917
Free Cash Flow
347,375
392,883
179,107
156,398
154,197
9/30/2021 - 10/3/2023
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