134.63
+0.60
+(0.45%)
At close: January 17 at 4:00:01 PM EST
133.01
-1.62
(-1.20%)
After hours: January 17 at 4:09:45 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
703,399.00
-1,064,362.00
-951,683.00
-406,365.00
529,397.00
Investing Cash Flow
-411,506.00
-638,222.00
-1,463,244.00
-146,323.00
6,346.00
Financing Cash Flow
360,143.00
1,674,572.00
2,133,381.00
618,528.00
492,523.00
End Cash Position
1,502,785.00
1,007,721.00
1,026,945.00
1,230,300.00
1,218,880.00
Income Tax Paid Supplemental Data
47,147.00
30,319.00
53,180.00
44,473.00
10,999.00
Interest Paid Supplemental Data
507,217.00
474,656.00
199,371.00
37,851.00
19,098.00
Capital Expenditure
-57,946.00
-43,751.00
-38,542.00
-5,623.00
-1,518.00
Issuance of Debt
309,325.00
310,788.00
481,659.00
20,222.00
6,926.00
Repayment of Debt
-49,013.00
-41,768.00
-43,060.00
-10,134.00
-8,350.00
Free Cash Flow
645,453.00
-1,108,113.00
-990,225.00
-411,988.00
527,879.00
3/31/2021 - 2/7/2018
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