33.05
-0.50
(-1.49%)
At close: January 29 at 3:50:08 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
415,479,000.00
415,479,000.00
166,711,000.00
282,371,000.00
542,119,000.00
Investing Cash Flow
-94,119,000.00
-94,119,000.00
-148,533,000.00
-114,867,000.00
-176,552,000.00
Financing Cash Flow
-240,118,000.00
-240,118,000.00
-119,568,000.00
-241,319,000.00
-157,352,000.00
End Cash Position
765,384,000.00
765,384,000.00
645,870,000.00
727,179,000.00
767,406,000.00
Capital Expenditure
-209,004,000.00
-209,004,000.00
-175,556,000.00
-156,062,000.00
-188,359,000.00
Issuance of Debt
55,386,000.00
55,386,000.00
77,075,000.00
825,000.00
485,000.00
Repayment of Debt
-50,774,000.00
-50,774,000.00
-54,594,000.00
-35,514,000.00
-37,874,000.00
Repurchase of Capital Stock
-45,860,000.00
-45,860,000.00
-1,575,000.00
-50,526,000.00
-367,000.00
Free Cash Flow
206,475,000.00
206,475,000.00
-8,845,000.00
126,309,000.00
353,760,000.00
3/31/2021 - 11/18/1996
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