7.48
+0.12
+(1.63%)
As of 1:30:55 PM EDT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
35,443
36,077
25,879
28,715
26,428
Investing Cash Flow
-29,461
-23,464
-2,048
-703
-397
Financing Cash Flow
-13,469
-16,381
-16,641
-17,420
-17,468
End Cash Position
37,696
63,083
66,850
59,660
49,068
Income Tax Paid Supplemental Data
9,625
7,201
6,635
6,113
6,107
Interest Paid Supplemental Data
1,935
1,908
1,932
2,004
2,074
Capital Expenditure
-856
-650
-2,048
-703
-397
Issuance of Capital Stock
6,321
4,193
1,066
--
--
Repayment of Debt
-3,431
-4,367
-1,608
-1,356
-1,413
Free Cash Flow
34,587
35,427
23,831
28,012
26,031
3/31/2021 - 3/31/1997
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