2,801.00
+33.00
+(1.19%)
At close: January 17 at 4:35:02 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
385,000.00
385,000.00
258,000.00
237,400.00
277,600.00
Investing Cash Flow
-286,300.00
-286,300.00
-368,900.00
-134,700.00
-64,200.00
Financing Cash Flow
-119,700.00
-119,700.00
121,000.00
-81,900.00
-183,500.00
End Cash Position
142,400.00
142,400.00
168,500.00
156,700.00
131,100.00
Capital Expenditure
-51,600.00
-51,600.00
-45,900.00
-40,000.00
-42,200.00
Issuance of Capital Stock
-21,100.00
--
--
--
--
Issuance of Debt
513,200.00
513,200.00
789,900.00
161,400.00
129,400.00
Repayment of Debt
-482,800.00
-482,800.00
-533,700.00
-132,500.00
-208,900.00
Repurchase of Capital Stock
-21,100.00
-21,100.00
-22,300.00
-19,300.00
-16,200.00
Free Cash Flow
333,400.00
333,400.00
212,100.00
197,400.00
235,400.00
3/31/2021 - 7/1/1988
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