29.01
-0.04
(-0.14%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
237,086,000.00
237,086,000.00
44,430,000.00
-103,660,000.00
64,537,000.00
Investing Cash Flow
-25,619,000.00
-25,619,000.00
-37,680,000.00
-27,891,000.00
-42,913,000.00
Financing Cash Flow
-191,277,000.00
-191,277,000.00
80,970,000.00
52,626,000.00
-23,036,000.00
End Cash Position
196,645,000.00
196,645,000.00
162,720,000.00
71,057,000.00
148,640,000.00
Repurchase of Capital Stock
-10,002,000.00
-10,002,000.00
-1,000.00
--
--
Free Cash Flow
237,086,000.00
237,086,000.00
44,430,000.00
-103,660,000.00
64,537,000.00
3/31/2021 - 5/3/2010
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