39.50
0.00
(0.00%)
At close: April 10 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
504,799
504,799
757,205
503,797
376,282
Investing Cash Flow
-254,404
-254,404
-313,909
-189,080
-118,551
Financing Cash Flow
-389,190
-389,190
-319,359
-249,967
-227,591
End Cash Position
213,563
213,563
341,991
202,258
139,555
Income Tax Paid Supplemental Data
140,691
140,691
181,851
117,247
68,662
Interest Paid Supplemental Data
10,980
10,980
10,082
5,312
5,784
Capital Expenditure
-275,383
-275,383
-323,887
-192,870
-122,078
Issuance of Debt
88,921
88,921
197,925
74,792
62,054
Repayment of Debt
-122,059
-122,059
-197,348
-104,724
-118,073
Free Cash Flow
229,416
229,416
433,318
310,927
254,204
3/31/2021 - 6/11/2013
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade