As of 3:55:59 PM EST. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
461,720.00
378,109.00
354,885.00
250,917.00
220,436.00
Investing Cash Flow
-194,260.00
-193,048.00
-21,540.00
-30,890.00
-13,879.00
Financing Cash Flow
-60,107.00
50,663.00
-232,344.00
-80,664.00
-97,802.00
End Cash Position
908,877.00
778,983.00
555,348.00
462,967.00
324,962.00
Income Tax Paid Supplemental Data
95,008.00
81,360.00
14,311.00
24,247.00
7,337.00
Interest Paid Supplemental Data
796.00
851.00
7,109.00
8,375.00
12,475.00
Capital Expenditure
-25,581.00
-31,727.00
-21,540.00
-17,695.00
-13,879.00
Repayment of Debt
--
--
-281,125.00
-120,000.00
-120,000.00
Repurchase of Capital Stock
-90,107.00
--
-15.00
-66.00
-49.00
Free Cash Flow
436,139.00
346,382.00
333,345.00
233,222.00
206,557.00
3/31/2021 - 8/1/2019
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