As of 10:07:06 AM EST. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
182,428.00
120,852.00
226,589.00
169,523.00
188,158.00
Investing Cash Flow
-62,212.00
-122,184.00
177,912.00
-70,487.00
-421,781.00
Financing Cash Flow
-122,164.00
4,399.00
-364,146.00
-113,216.00
270,660.00
End Cash Position
232,827.00
119,619.00
116,552.00
76,197.00
90,377.00
Capital Expenditure
-7,877.00
-11,073.00
-4,747.00
-8,526.00
-19,637.00
Issuance of Capital Stock
--
201,671.00
43,686.00
73,833.00
749,339.00
Issuance of Debt
--
10,000.00
71,682.00
24,925.00
90,000.00
Repayment of Debt
-2,500.00
-27,500.00
-29,496.00
-16,840.00
-1,406.00
Repurchase of Capital Stock
-4,319.00
-3,509.00
-280,530.00
-3,486.00
-6,024.00
Free Cash Flow
174,551.00
109,779.00
221,842.00
160,997.00
168,521.00
3/31/2021 - 3/1/2017
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