4.6600
+0.0100
+(0.22%)
At close: January 20 at 4:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-12,942.0000
13,526.0000
44,782.0000
66,279.2900
23,693.0080
Investing Cash Flow
-80,268.0000
-78,364.0000
-40,887.0000
-211,987.5000
-66,858.9680
Financing Cash Flow
95,838.0000
70,150.0000
-4,639.0000
110,774.8920
78,294.0750
End Cash Position
7,172.0000
9,678.0000
4,373.0000
5,318.9220
40,290.5130
Income Tax Paid Supplemental Data
1,102.0000
687.0000
--
--
151.3660
Interest Paid Supplemental Data
1,548.0000
1,555.0000
1,977.0000
286.0470
259.7260
Capital Expenditure
-86,327.0000
-79,258.0000
-42,829.0000
-212,842.4360
-65,240.0610
Issuance of Capital Stock
83,263.0000
55,701.0000
3,802.0000
33,907.4510
64,543.0800
Issuance of Debt
--
--
--
--
15,000.0000
Repayment of Debt
-6,351.0000
-4,530.0000
-5,767.0000
-6,453.7120
-658.3340
Free Cash Flow
-99,269.0000
-65,732.0000
1,953.0000
-146,563.1460
-41,547.0530
3/31/2021 - 9/19/2017
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