6.80
+0.52
+(8.28%)
At close: April 9 at 4:00:03 PM EDT
7.13
+0.33
+(4.85%)
After hours: April 9 at 7:52:14 PM EDT
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
396,800
346,100
-435,000
-232,400
Investing Cash Flow
-376,800
31,300
-180,700
-300
Financing Cash Flow
39,600
-394,500
525,500
365,000
End Cash Position
371,400
251,400
270,300
361,300
Income Tax Paid Supplemental Data
--
14,300
13,900
4,100
Interest Paid Supplemental Data
--
137,700
85,000
82,800
Capital Expenditure
-34,700
-6,500
-6,100
-10,200
Issuance of Debt
5,155,600
3,107,700
2,577,300
592,500
Repayment of Debt
-4,888,200
-2,702,300
-1,902,100
-318,000
Free Cash Flow
362,100
339,600
-441,100
-242,600
3/31/2021 - 3/1/2022
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