7.31
-0.14
(-1.88%)
At close: January 10 at 4:00:00 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
81,744.00
81,744.00
58,169.00
23,473.00
47,790.00
Investing Cash Flow
-33,718.00
-33,718.00
-37,791.00
-110,356.00
-38,332.00
Financing Cash Flow
-32,246.00
-32,246.00
-21,811.00
79,976.00
-16,875.00
End Cash Position
31,637.00
31,637.00
15,796.00
17,024.00
24,098.00
Capital Expenditure
-33,905.00
-33,905.00
-38,983.00
-53,505.00
-38,713.00
Issuance of Debt
--
--
10,000.00
95,000.00
2,122.00
Repayment of Debt
--
--
--
--
-3,093.00
Repurchase of Capital Stock
-2,745.00
-2,745.00
--
-3,421.00
--
Free Cash Flow
47,839.00
47,839.00
19,186.00
-30,032.00
9,077.00
9/30/2021 - 4/25/1996
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