2.9000
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
49,131.0000
38,115.0000
13,754.0000
15,592.0000
41,119.0000
Investing Cash Flow
-17,423.0000
-14,835.0000
-20,334.0000
-14,108.0000
-36,539.0000
Financing Cash Flow
-35,202.0000
-23,280.0000
5,283.0000
-2,924.0000
-1,843.0000
End Cash Position
--
--
--
1,297.0000
2,737.0000
Capital Expenditure
-18,361.0000
-15,773.0000
-20,334.0000
-22,901.0000
-36,539.0000
Issuance of Debt
9,000.0000
21,000.0000
54,000.0000
56,000.0000
76,620.0000
Repayment of Debt
-40,081.0000
-27,978.0000
-43,304.0000
-43,115.0000
-68,648.0000
Repurchase of Capital Stock
--
--
--
-5,210.0000
--
Free Cash Flow
30,770.0000
22,342.0000
-6,580.0000
-7,309.0000
4,580.0000
3/31/2021 - 2/7/2012
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