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0.5400
+0.0400
+(8.00%)
At close: March 7 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
102,400
102,400
94,100
94,600
77,400
Operating Cash Flow
102,400
102,400
94,100
--
--
Investing Cash Flow
-97,700
-97,700
-130,400
-293,900
-267,500
Financing Cash Flow
-87,300
-87,300
-89,200
396,200
218,200
End Cash Position
35,400
35,400
118,000
243,500
46,600
Capital Expenditure
-69,400
-69,400
-57,900
-63,700
-56,900
Issuance of Capital Stock
--
--
--
182,600
186,000
Issuance of Debt
--
--
--
315,900
298,100
Repayment of Debt
--
--
--
-20,000
-190,000
Free Cash Flow
33,000
33,000
36,200
30,900
20,500
3/31/2021 - 1/8/2021
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