12.98
0.00
(0.00%)
At close: January 21 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
377,391,000.00
377,391,000.00
-32,844,000.00
146,111,000.00
170,466,000.00
Investing Cash Flow
-65,805,000.00
-65,805,000.00
70,079,000.00
-111,628,000.00
-109,851,000.00
Financing Cash Flow
-280,506,000.00
-280,506,000.00
-90,416,000.00
-30,003,000.00
-56,227,000.00
End Cash Position
136,900,000.00
136,900,000.00
103,079,000.00
139,030,000.00
130,956,000.00
Capital Expenditure
-77,116,000.00
-77,116,000.00
-90,478,000.00
-107,451,000.00
-132,827,000.00
Issuance of Capital Stock
113,000.00
113,000.00
319,000.00
158,000.00
59,000.00
Issuance of Debt
48,279,000.00
48,279,000.00
33,740,000.00
68,525,000.00
161,034,000.00
Repayment of Debt
-124,293,000.00
-124,293,000.00
-112,363,000.00
-77,670,000.00
-124,444,000.00
Repurchase of Capital Stock
-57,360,000.00
-57,360,000.00
-13,091,000.00
-33,000.00
-25,000.00
Free Cash Flow
300,275,000.00
300,275,000.00
-123,322,000.00
38,660,000.00
37,639,000.00
3/31/2021 - 2/22/2012
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