8.16
0.00
(0.00%)
As of April 10 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
196,600
196,600
306,500
203,000
187,600
Investing Cash Flow
-355,700
-355,700
-270,500
-40,300
-190,200
Financing Cash Flow
138,900
138,900
-79,600
-94,600
66,000
End Cash Position
96,000
96,000
120,500
158,400
86,400
Capital Expenditure
-51,600
-51,600
-46,100
-42,500
-54,700
Issuance of Capital Stock
3,600
3,600
4,800
3,000
179,500
Issuance of Debt
286,700
286,700
83,200
--
--
Repayment of Debt
-27,300
-27,300
-58,100
-700
-24,300
Repurchase of Capital Stock
-1,500
-1,500
-2,100
-2,900
-1,600
Free Cash Flow
145,000
145,000
260,400
160,500
132,900
3/31/2021 - 1/22/2010
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