107.00
0.00
(0.00%)
At close: January 23 at 8:34:50 AM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
35,300.00
32,200.00
16,700.00
19,300.00
26,700.00
Investing Cash Flow
-36,000.00
-14,800.00
-22,900.00
-5,600.00
-2,900.00
Financing Cash Flow
1,500.00
-20,100.00
14,100.00
-21,900.00
-22,300.00
End Cash Position
18,200.00
14,100.00
17,500.00
9,500.00
17,300.00
Capital Expenditure
-13,200.00
-10,200.00
-8,400.00
-5,300.00
-3,100.00
Issuance of Debt
46,100.00
58,800.00
28,300.00
4,700.00
2,800.00
Repayment of Debt
-31,700.00
-67,400.00
-8,300.00
-16,000.00
-19,900.00
Repurchase of Capital Stock
-4,500.00
-4,500.00
--
-4,900.00
--
Free Cash Flow
22,100.00
22,000.00
8,300.00
14,000.00
23,600.00
3/31/2021 - 1/4/2000
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