14.40
-0.06
(-0.45%)
At close: January 16 at 7:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
442,469,000.00
442,469,000.00
606,334,000.00
311,919,000.00
397,069,000.00
Investing Cash Flow
-334,425,000.00
-334,425,000.00
156,805,000.00
-79,660,000.00
-116,256,000.00
Financing Cash Flow
-254,172,000.00
-254,172,000.00
-766,587,000.00
-419,637,000.00
-68,503,000.00
End Cash Position
506,254,000.00
506,254,000.00
608,917,000.00
578,636,000.00
745,858,000.00
Capital Expenditure
-153,371,000.00
-153,371,000.00
-104,260,000.00
-101,805,000.00
-124,090,000.00
Issuance of Debt
637,241,000.00
637,241,000.00
234,195,000.00
287,649,000.00
398,599,000.00
Repayment of Debt
-593,269,000.00
-593,269,000.00
-442,890,000.00
-569,406,000.00
-398,238,000.00
Repurchase of Capital Stock
-50,070,000.00
-50,070,000.00
-40,965,000.00
-19,212,000.00
-10,000.00
Free Cash Flow
289,098,000.00
289,098,000.00
502,074,000.00
210,114,000.00
272,979,000.00
3/31/2021 - 8/28/2012
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