14.21
+0.25
+(1.76%)
As of 1:36:30 PM EST. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
29,939.00
4,979.00
63,894.00
-13,397.00
8,426.89
Investing Cash Flow
-5,817.00
-5,805.00
-88,187.00
-7,918.00
-4,590.24
Financing Cash Flow
-24,736.00
1,337.00
13,557.00
17,245.00
-701.91
End Cash Position
2,538.00
5,897.00
5,386.00
16,122.00
20,192.49
Income Tax Paid Supplemental Data
--
3,900.00
400.00
--
--
Interest Paid Supplemental Data
--
3,000.00
2,000.00
--
--
Capital Expenditure
-5,809.00
-5,792.00
-16,454.00
-8,065.00
-4,609.62
Issuance of Debt
738,246.00
831,436.00
740,944.00
18,437.00
1,690.39
Repayment of Debt
-756,858.00
-824,367.00
-726,368.00
-103.00
-100.73
Repurchase of Capital Stock
-5,281.00
-5,151.00
-37.00
-538.00
-1,727.38
Free Cash Flow
24,130.00
-813.00
47,440.00
-21,462.00
3,817.27
3/31/2021 - 3/17/1980
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