2.5900
-0.0600
(-2.26%)
At close: January 10 at 4:00:01 PM EST
2.5900
0.00
(0.00%)
After hours: January 10 at 5:10:02 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
65,514.0000
78,985.0000
48,786.0000
34,680.0000
-14,066.0000
Investing Cash Flow
-11,393.0000
8,546.0000
6,050.0000
-159,978.0000
-36,321.0000
Financing Cash Flow
-85,912.0000
-83,411.0000
-37,784.0000
105,425.0000
13,192.0000
End Cash Position
113,222.0000
116,723.0000
112,729.0000
100,714.0000
121,172.0000
Income Tax Paid Supplemental Data
--
--
1,530.0000
1,320.0000
555.0000
Interest Paid Supplemental Data
--
--
22,162.0000
2,156.0000
1,813.0000
Capital Expenditure
-15,420.0000
-16,939.0000
-14,887.0000
-24,507.0000
-35,246.0000
Issuance of Debt
200,000.0000
--
234,806.0000
134,619.0000
--
Repayment of Debt
-288,295.0000
-88,295.0000
-217,299.0000
-15.0000
-78.0000
Repurchase of Capital Stock
--
--
-60,214.0000
-44,976.0000
--
Free Cash Flow
50,094.0000
62,046.0000
33,899.0000
10,173.0000
-49,312.0000
3/31/2021 - 7/2/1997
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