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9.55
+0.01
+(0.10%)
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
672,878,000
672,878,000
486,706,000
71,746,000
-169,354,000
Investing Cash Flow
-436,556,000
-436,556,000
-175,036,000
-153,049,000
-134,718,000
Financing Cash Flow
-125,127,000
-125,127,000
-220,604,000
-19,178,000
262,638,000
End Cash Position
821,720,000
821,720,000
710,526,000
619,460,000
719,941,000
Capital Expenditure
-403,575,000
-403,575,000
-454,067,000
-484,633,000
-500,722,000
Issuance of Capital Stock
--
--
--
336,000
6,542,000
Issuance of Debt
94,652,000
94,652,000
302,440,000
346,245,000
477,797,000
Repayment of Debt
-186,699,000
-186,699,000
-491,174,000
-330,359,000
-184,969,000
Repurchase of Capital Stock
-1,000
-1,000
--
--
--
Free Cash Flow
269,303,000
269,303,000
32,639,000
-412,887,000
-670,076,000
3/31/2021 - 12/29/2009
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