141.35
+0.48
+(0.34%)
At close: April 15 at 4:00:02 PM EDT
141.61
+0.26
+(0.18%)
After hours: April 15 at 5:44:28 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
283,251
120,852
226,589
169,523
188,158
Investing Cash Flow
-96,136
-122,184
177,912
-70,487
-421,781
Financing Cash Flow
-29,237
4,399
-364,146
-113,216
270,660
End Cash Position
327,313
119,619
116,552
76,197
90,377
Capital Expenditure
-10,323
-11,073
-4,747
-8,526
-19,637
Issuance of Capital Stock
--
201,671
43,686
73,833
749,339
Issuance of Debt
97,658
10,000
71,682
24,925
90,000
Repayment of Debt
-2,500
-27,500
-29,496
-16,840
-1,406
Repurchase of Capital Stock
-4,230
-3,509
-280,530
-3,486
-6,024
Free Cash Flow
272,928
109,779
221,842
160,997
168,521
3/31/2021 - 3/1/2017
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