At close: December 13 at 4:00:02 PM EST
After hours: December 13 at 4:00:08 PM EST
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
396,800.00
346,100.00
-435,000.00
-232,400.00
Investing Cash Flow
-376,800.00
31,300.00
-180,700.00
-300.00
Financing Cash Flow
39,600.00
-394,500.00
525,500.00
365,000.00
End Cash Position
371,400.00
251,400.00
270,300.00
361,300.00
Income Tax Paid Supplemental Data
--
14,300.00
13,900.00
4,100.00
Interest Paid Supplemental Data
--
137,700.00
85,000.00
82,800.00
Capital Expenditure
-34,700.00
-6,500.00
-6,100.00
-10,200.00
Issuance of Debt
5,155,600.00
3,107,700.00
2,577,300.00
592,500.00
Repayment of Debt
-4,888,200.00
-2,702,300.00
-1,902,100.00
-318,000.00
Free Cash Flow
362,100.00
339,600.00
-441,100.00
-242,600.00
3/31/2021 - 3/1/2022
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