At close: December 13 at 4:00:02 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
156,623.00
120,073.00
14,956.00
-66,174.00
-103,146.00
Investing Cash Flow
-45,961.00
-39,634.00
-69,549.00
-30,791.00
-72,831.00
Financing Cash Flow
-238,778.00
-233,801.00
241,054.00
-35,437.00
134,113.00
End Cash Position
93,498.00
87,462.00
240,546.00
51,083.00
182,176.00
Capital Expenditure
-47,110.00
-39,438.00
-33,882.00
-21,101.00
-21,226.00
Issuance of Capital Stock
--
45,707.00
215,209.00
--
58,721.00
Issuance of Debt
--
610,000.00
59,384.00
--
807,991.00
Repayment of Debt
-802,981.00
-801,035.00
-11,157.00
-13,375.00
-724,027.00
Repurchase of Capital Stock
-617.00
--
--
-10.00
--
Free Cash Flow
109,513.00
80,635.00
-18,926.00
-87,275.00
-124,372.00
3/31/2021 - 6/27/2018
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