1.1500
+0.0200
+(1.77%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
45,030.0000
15,669.0000
28,882.0000
1,850.0000
-456.0000
Investing Cash Flow
-1,152.0000
-787.0000
-13,728.0000
-18,938.0000
-4,567.0000
Financing Cash Flow
-39,679.0000
-28,577.0000
-11,326.0000
27,917.0000
3,424.0000
End Cash Position
12,285.0000
8,859.0000
22,583.0000
17,655.0000
6,903.0000
Income Tax Paid Supplemental Data
586.0000
601.0000
411.0000
--
574.0000
Interest Paid Supplemental Data
--
--
--
3,148.0000
1,831.0000
Capital Expenditure
-1,152.0000
-787.0000
-2,585.0000
-3,080.0000
-2,270.0000
Issuance of Capital Stock
--
--
--
24,686.0000
--
Issuance of Debt
144,311.0000
148,340.0000
98,682.0000
156,768.0000
53,471.0000
Repayment of Debt
-174,049.0000
-164,923.0000
-101,171.0000
-149,197.0000
-51,264.0000
Repurchase of Capital Stock
-1,169.0000
-953.0000
-1,033.0000
-1,160.0000
--
Free Cash Flow
43,878.0000
14,882.0000
26,297.0000
-1,230.0000
-2,726.0000
3/31/2021 - 9/27/1996
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