36.15
-0.18
(-0.50%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
415,479,000
415,479,000
166,711,000
282,371,000
542,119,000
Investing Cash Flow
-94,119,000
-94,119,000
-148,533,000
-114,867,000
-176,552,000
Financing Cash Flow
-240,118,000
-240,118,000
-119,568,000
-241,319,000
-157,352,000
End Cash Position
765,384,000
765,384,000
645,870,000
727,179,000
767,406,000
Capital Expenditure
-209,004,000
-209,004,000
-175,556,000
-156,062,000
-188,359,000
Issuance of Debt
55,386,000
55,386,000
77,075,000
825,000
485,000
Repayment of Debt
-50,774,000
-50,774,000
-54,594,000
-35,514,000
-37,874,000
Repurchase of Capital Stock
-45,860,000
-45,860,000
-1,575,000
-50,526,000
-367,000
Free Cash Flow
206,475,000
206,475,000
-8,845,000
126,309,000
353,760,000
3/31/2021 - 11/18/1996
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