102.46
+4.25
+(4.33%)
At close: January 30 at 4:00:02 PM EST
102.63
+0.17
+(0.17%)
After hours: 7:59:33 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
201,600.00
214,600.00
107,500.00
11,500.00
149,800.00
Investing Cash Flow
-292,200.00
-283,400.00
-50,400.00
-51,000.00
-31,300.00
Financing Cash Flow
44,600.00
62,700.00
-33,300.00
39,200.00
-145,100.00
End Cash Position
77,100.00
60,300.00
67,200.00
45,400.00
46,100.00
Income Tax Paid Supplemental Data
--
46,900.00
31,900.00
21,800.00
19,700.00
Interest Paid Supplemental Data
--
23,300.00
18,400.00
14,100.00
17,900.00
Capital Expenditure
-101,800.00
-87,700.00
-50,700.00
-40,300.00
-32,700.00
Issuance of Debt
437,900.00
332,500.00
374,300.00
351,800.00
32,700.00
Repayment of Debt
-385,100.00
-260,400.00
-403,400.00
-306,700.00
-183,600.00
Repurchase of Capital Stock
-10,800.00
-13,300.00
-7,300.00
--
--
Free Cash Flow
99,800.00
126,900.00
56,800.00
-28,800.00
117,100.00
3/31/2021 - 9/20/1982
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