12.68
-1.18
(-8.51%)
At close: 4:00:00 PM EDT
12.37
-0.31
(-2.44%)
After hours: 6:32:59 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
48,607
67,198
83,636
48,881
98,890
Investing Cash Flow
-21,621
-133,364
-13,932
-554,311
-5,548
Financing Cash Flow
-89,069
48,201
-49,987
420,700
-10,189
End Cash Position
41,112
114,376
133,426
115,640
202,377
Income Tax Paid Supplemental Data
23,560
28,369
22,032
9,767
10,186
Interest Paid Supplemental Data
32,162
34,983
26,089
18,823
9,451
Capital Expenditure
-23,745
-24,813
-12,632
-13,104
-12,300
Issuance of Capital Stock
1,408
1,600
713
209,655
1,973
Issuance of Debt
--
120,000
--
725,000
25,000
Repayment of Debt
-65,652
-60,604
-40,550
-477,846
-29,450
Repurchase of Capital Stock
-9,945
--
-1,001
--
--
Free Cash Flow
24,862
42,385
71,004
35,777
86,590
3/31/2021 - 2/23/1996
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