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10.23
0.00
(0.00%)
At close: March 11 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,010,283,000
1,010,283,000
-110,246,000
209,509,000
679,094,000
Investing Cash Flow
-240,983,000
-240,983,000
-115,928,000
-349,925,000
-306,791,000
Financing Cash Flow
-331,031,000
-331,031,000
-13,316,000
226,046,000
-355,081,000
End Cash Position
775,906,000
775,906,000
311,517,000
523,988,000
412,300,000
Capital Expenditure
-328,409,000
-328,409,000
-318,729,000
-255,514,000
-259,052,000
Issuance of Debt
280,135,000
280,135,000
427,824,000
548,340,000
267,365,000
Repayment of Debt
-225,538,000
-225,538,000
-290,693,000
-303,661,000
-257,445,000
Repurchase of Capital Stock
-17,937,000
-17,937,000
-100,007,000
-11,000
-3,026,000
Free Cash Flow
681,874,000
681,874,000
-428,975,000
-46,005,000
420,042,000
3/31/2021 - 1/20/2010
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