431.31
-13.02
(-2.93%)
At close: January 10 at 4:00:01 PM EST
426.31
-5.00
(-1.16%)
Pre-Market: 4:26:39 AM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
224,682.00
255,693.00
144,224.00
114,031.00
Investing Cash Flow
--
-31,709.00
-129,341.00
-159,102.00
-23,349.00
Financing Cash Flow
--
-107,710.00
-102,196.00
-65,095.00
-6,982.00
End Cash Position
--
368,753.00
283,490.00
259,334.00
339,307.00
Income Tax Paid Supplemental Data
--
36,757.00
82,438.00
31,415.00
19,469.00
Interest Paid Supplemental Data
--
801.00
619.00
451.00
468.00
Capital Expenditure
--
-17,421.00
-44,106.00
-18,653.00
-25,537.00
Issuance of Debt
--
--
--
106.00
64.00
Repayment of Debt
--
-488.00
-641.00
-9,383.00
-2,788.00
Repurchase of Capital Stock
--
-109,309.00
-103,412.00
-59,599.00
-1,441.00
Free Cash Flow
--
207,261.00
211,587.00
125,571.00
88,494.00
3/31/2021 - 7/1/2003
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