8.57
-0.10
(-1.15%)
As of 9:41:20 AM EST. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,301,700.00
1,301,700.00
1,029,900.00
1,378,000.00
870,900.00
Investing Cash Flow
-435,300.00
-435,300.00
-516,600.00
-245,700.00
-192,600.00
Financing Cash Flow
-909,800.00
-909,800.00
-643,800.00
-595,900.00
-244,000.00
End Cash Position
1,022,400.00
1,022,400.00
1,067,900.00
1,197,900.00
669,700.00
Capital Expenditure
-429,300.00
-429,300.00
-410,300.00
-257,400.00
-206,700.00
Issuance of Capital Stock
57,000.00
57,000.00
--
300.00
--
Issuance of Debt
--
--
--
--
300,000.00
Repayment of Debt
-395,600.00
-395,600.00
-189,900.00
-163,600.00
-136,400.00
Repurchase of Capital Stock
-83,100.00
-83,100.00
-100.00
--
-800.00
Free Cash Flow
872,400.00
872,400.00
619,600.00
1,120,600.00
664,200.00
3/31/2021 - 7/30/2007
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