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14.78
-0.03
(-0.20%)
At close: February 21 at 4:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
237,500
164,600
116,300
151,600
288,600
Investing Cash Flow
-28,100
-72,400
-45,300
-37,200
-26,900
Financing Cash Flow
-85,100
-232,800
-80,700
-298,200
197,000
End Cash Position
278,600
144,900
286,500
287,700
477,900
Capital Expenditure
-24,500
-56,500
-48,100
-37,200
-26,900
Issuance of Capital Stock
600
100
--
7,100
4,000
Issuance of Debt
--
--
9,800
500
247,500
Repayment of Debt
-104,700
-91,300
-72,400
-51,600
-38,800
Repurchase of Capital Stock
--
-141,400
-26,700
-253,200
--
Free Cash Flow
213,000
108,100
68,200
114,400
261,700
3/31/2021 - 3/16/2017
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