7.18
+0.52
+(7.81%)
At close: April 9 at 4:00:02 PM EDT
7.18
+0.01
+(0.21%)
After hours: April 9 at 4:05:14 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-364,300
396,800
-114,300
-660,900
-500
Investing Cash Flow
-57,600
-376,800
-18,300
-80,500
-31,100
Financing Cash Flow
349,400
39,600
63,800
599,400
237,900
End Cash Position
260,700
371,400
313,000
384,600
528,700
Income Tax Paid Supplemental Data
--
25,800
29,100
16,900
--
Interest Paid Supplemental Data
--
242,500
196,700
135,000
149,700
Capital Expenditure
-33,600
-34,700
-49,000
-33,100
-35,000
Issuance of Debt
6,872,200
5,155,600
3,211,600
3,701,800
592,500
Repayment of Debt
-6,567,400
-4,888,200
-2,953,800
-3,041,500
-320,600
Repurchase of Capital Stock
--
--
--
--
-2,200
Free Cash Flow
-397,900
362,100
-163,300
-694,000
-35,500
3/31/2021 - 12/9/2016
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