At close: December 13 at 4:00:02 PM EST
After hours: December 13 at 7:54:39 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
933,756.00
1,033,184.00
537,422.00
172,353.00
596,217.00
Investing Cash Flow
-66,371.00
-89,331.00
-81,013.00
-51,009.00
-32,169.00
Financing Cash Flow
-467,540.00
-417,675.00
-309,031.00
-367,482.00
-129,581.00
End Cash Position
1,222,896.00
1,502,051.00
981,795.00
843,527.00
1,089,361.00
Income Tax Paid Supplemental Data
277,745.00
234,062.00
135,986.00
192,090.00
104,068.00
Interest Paid Supplemental Data
1,626.00
1,783.00
1,880.00
1,842.00
2,931.00
Capital Expenditure
-77,296.00
-89,365.00
-81,025.00
-51,017.00
-32,218.00
Issuance of Capital Stock
2,917.00
2,444.00
2,170.00
1,991.00
1,502.00
Issuance of Debt
--
--
--
--
9,100.00
Repayment of Debt
--
--
--
--
-40,379.00
Repurchase of Capital Stock
-474,856.00
-424,905.00
-314,060.00
-370,677.00
-106,579.00
Free Cash Flow
856,460.00
943,819.00
456,397.00
121,336.00
563,999.00
3/31/2021 - 10/15/1993
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