45.92
+0.02
+(0.05%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
104,636,000.00
103,061,000.00
36,098,000.00
96,542,000.00
69,770,000.00
Investing Cash Flow
-48,204,000.00
-29,216,000.00
-42,786,000.00
-22,993,000.00
-22,412,000.00
Financing Cash Flow
-25,185,000.00
-24,199,000.00
-27,467,000.00
-27,913,000.00
22,426,000.00
End Cash Position
267,352,000.00
273,747,000.00
219,263,000.00
250,711,000.00
202,430,000.00
Capital Expenditure
-47,160,000.00
-29,316,000.00
-43,779,000.00
-23,128,000.00
-23,561,000.00
Issuance of Debt
--
--
--
5,496,000.00
70,561,000.00
Repayment of Debt
--
--
--
-11,239,000.00
-33,413,000.00
Repurchase of Capital Stock
--
--
--
--
-7,000.00
Free Cash Flow
57,476,000.00
73,745,000.00
-7,681,000.00
73,414,000.00
46,209,000.00
3/31/2021 - 8/15/2024
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