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106.65
+3.17
+(3.06%)
At close: 4:00:01 PM EDT
106.65
0.00
(0.00%)
After hours: 4:23:30 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
119,639
99,237
82,288
67,222
94,379
Investing Cash Flow
-37,141
-29,240
-26,320
-29,819
-17,243
Financing Cash Flow
-26,548
-35,763
-82,143
-79,615
-20,643
End Cash Position
162,944
105,563
71,329
97,504
139,716
Income Tax Paid Supplemental Data
24,392
22,874
19,993
19,405
20,760
Capital Expenditure
-37,141
-29,240
-26,320
-29,819
-17,243
Repurchase of Capital Stock
-37,790
-45,710
-93,675
-90,085
-32,671
Free Cash Flow
82,498
69,997
55,968
37,403
77,136
3/31/2021 - 6/28/1991
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