10.22
-0.02
(-0.20%)
As of 9:30:01 AM EST. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
27,620.00
36,077.00
25,879.00
28,715.00
26,428.00
Investing Cash Flow
-647.00
-23,464.00
-2,048.00
-703.00
-397.00
Financing Cash Flow
-13,637.00
-16,381.00
-16,641.00
-17,420.00
-17,468.00
End Cash Position
61,561.00
63,083.00
66,850.00
59,660.00
49,068.00
Income Tax Paid Supplemental Data
8,568.00
7,201.00
6,635.00
6,113.00
6,107.00
Interest Paid Supplemental Data
1,900.00
1,908.00
1,932.00
2,004.00
2,074.00
Capital Expenditure
-883.00
-650.00
-2,048.00
-703.00
-397.00
Issuance of Capital Stock
5,709.00
4,193.00
1,066.00
--
--
Repayment of Debt
-3,043.00
-4,367.00
-1,608.00
-1,356.00
-1,413.00
Free Cash Flow
26,737.00
35,427.00
23,831.00
28,012.00
26,031.00
3/31/2021 - 3/31/1997
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