7.73
-0.01
(-0.13%)
At close: 3:40:51 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
363,945,000.00
363,945,000.00
292,908,000.00
-103,545,000.00
-219,519,000.00
Investing Cash Flow
-195,099,000.00
-195,099,000.00
-112,766,000.00
-173,769,000.00
-91,012,000.00
Financing Cash Flow
-105,031,000.00
-105,031,000.00
-38,465,000.00
359,280,000.00
388,624,000.00
End Cash Position
713,867,000.00
713,867,000.00
639,247,000.00
494,226,000.00
408,335,000.00
Issuance of Capital Stock
--
--
--
--
182,657,000.00
Issuance of Debt
44,486,000.00
44,486,000.00
53,231,000.00
433,905,000.00
256,886,000.00
Repayment of Debt
-80,819,000.00
-80,819,000.00
-58,777,000.00
-40,259,000.00
-20,539,000.00
Free Cash Flow
363,945,000.00
363,945,000.00
292,908,000.00
-103,545,000.00
-219,519,000.00
3/31/2021 - 6/9/2015
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
AIRYY Air China Limited
12.90
-1.60%
BABWF International Consolidated Airlines Group S.A.
4.0000
0.00%
AFLYY Air France-KLM SA
0.7440
+0.27%
SINGY Singapore Airlines Limited
9.33
-0.74%
CPCAY Cathay Pacific Airways Limited
6.77
+1.20%
DLAKY Deutsche Lufthansa AG
6.16
-0.48%
NOKPF Nok Airlines Public Company Limited
0.0100
+100.00%
ICAGY International Consolidated Airlines Group S.A.
8.09
-0.12%
RYAAY Ryanair Holdings plc
44.19
+0.84%
JBLU JetBlue Airways Corporation
7.87
-1.13%