52.10
-2.90
(-5.27%)
At close: January 10 at 4:00:02 PM EST
50.13
-1.97
(-3.78%)
After hours: 7:57:50 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
223,587.00
184,096.00
179,602.00
126,575.00
82,973.00
Investing Cash Flow
18,061.00
31,186.00
-59,923.00
-640,574.00
-70,417.00
Financing Cash Flow
-165,803.00
-276,524.00
-74,461.00
560,415.00
5,407.00
End Cash Position
184,248.00
96,785.00
158,027.00
112,809.00
66,393.00
Income Tax Paid Supplemental Data
43,821.00
51,274.00
5,231.00
206.00
5,972.00
Capital Expenditure
-6,205.00
-5,801.00
-6,184.00
-5,697.00
-4,610.00
Issuance of Capital Stock
--
--
--
553,905.00
--
Repurchase of Capital Stock
-168,730.00
-280,716.00
-85,324.00
-2,698.00
-2,022.00
Free Cash Flow
217,382.00
178,295.00
173,418.00
120,878.00
78,363.00
3/31/2021 - 6/24/2021
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