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3.8000
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
260,107
474,585
235,984
470,435
624,419
Investing Cash Flow
-590,815
-354,717
-249,859
-635,465
-245,085
Financing Cash Flow
23,819
-48,364
6,904
-118,141
-26,300
End Cash Position
80,484
400,061
326,806
321,892
609,316
Income Tax Paid Supplemental Data
92,067
15,077
115,759
475,278
147,074
Interest Paid Supplemental Data
45,450
36,707
26,138
12,248
10,052
Capital Expenditure
-582,136
-343,274
-294,664
-524,390
-176,936
Issuance of Capital Stock
-208
--
--
--
--
Issuance of Debt
174,874
337,920
219,167
120,874
--
Repayment of Debt
-47,672
-282,214
-106,130
-4,159
-26,250
Repurchase of Capital Stock
--
--
--
-185,000
--
Free Cash Flow
-322,029
131,311
-58,680
-53,955
447,483
3/31/2021 - 8/4/2014
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