21.10
0.00
(0.00%)
At close: March 3 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
123,734,000
123,734,000
-29,116,000
30,215,000
153,097,000
Investing Cash Flow
-62,925,000
-62,925,000
-81,743,000
-51,166,000
-65,434,000
Financing Cash Flow
-9,566,000
-9,566,000
111,893,000
-20,930,000
-39,110,000
End Cash Position
350,064,000
350,064,000
282,253,000
267,733,000
300,991,000
Capital Expenditure
-44,137,000
-44,137,000
-76,950,000
-53,085,000
-49,346,000
Issuance of Capital Stock
5,045,000
5,045,000
--
--
--
Issuance of Debt
106,771,000
106,771,000
144,202,000
78,141,000
62,964,000
Repayment of Debt
-64,751,000
-64,751,000
-46,404,000
-95,755,000
-60,165,000
Repurchase of Capital Stock
-15,059,000
-15,059,000
-10,025,000
-20,007,000
-10,006,000
Free Cash Flow
79,597,000
79,597,000
-106,066,000
-22,870,000
103,751,000
3/31/2021 - 4/6/2011
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