0.5200
+0.0300
+(6.12%)
At close: January 16 at 7:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
99,330.0000
99,330.0000
112,966.0000
115,600.0000
107,217.0000
Investing Cash Flow
-87,182.0000
-87,182.0000
12,835.0000
-115,722.0000
-116,812.0000
Financing Cash Flow
-11,823.0000
-11,823.0000
-119,523.0000
-4,318.0000
4,383.0000
End Cash Position
18,203.0000
18,203.0000
17,878.0000
11,600.0000
16,040.0000
Income Tax Paid Supplemental Data
17,443.0000
17,443.0000
23,206.0000
15,804.0000
13,663.0000
Interest Paid Supplemental Data
45,002.0000
45,002.0000
40,264.0000
37,183.0000
35,330.0000
Capital Expenditure
-364.0000
-364.0000
-88.0000
-353.0000
-981.0000
Issuance of Capital Stock
193,714.0000
--
--
--
--
Issuance of Debt
3,422,000.0000
3,422,000.0000
1,700,688.0000
210,158.0000
39,000.0000
Repayment of Debt
-3,359,000.0000
-3,359,000.0000
-1,706,053.0000
-125,051.0000
-124.0000
Free Cash Flow
98,966.0000
98,966.0000
112,878.0000
115,247.0000
106,236.0000
3/31/2021 - 2/22/2012
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