30.58
0.00
(0.00%)
At close: January 29 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
171,764,000.00
171,764,000.00
99,505,000.00
125,581,000.00
117,996,000.00
Investing Cash Flow
-13,563,000.00
-13,563,000.00
-77,998,000.00
-53,929,000.00
-16,770,000.00
Financing Cash Flow
-122,514,000.00
-122,514,000.00
-127,924,000.00
-89,154,000.00
-53,132,000.00
End Cash Position
526,881,000.00
526,881,000.00
476,953,000.00
574,655,000.00
577,919,000.00
Capital Expenditure
-53,884,000.00
-53,884,000.00
-47,066,000.00
-34,363,000.00
-21,768,000.00
Repurchase of Capital Stock
-28,391,000.00
-28,391,000.00
-24,436,000.00
-234,000.00
-283,000.00
Free Cash Flow
117,880,000.00
117,880,000.00
52,439,000.00
91,218,000.00
96,228,000.00
3/31/2021 - 2/22/2010
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