6.80
-0.56
(-7.61%)
At close: January 10 at 4:00:02 PM EST
6.80
0.00
(0.00%)
After hours: January 10 at 4:00:18 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
46,353.00
39,172.00
-21,754.00
-44,862.00
56,089.00
Investing Cash Flow
-1,350.00
-479.00
-4,191.00
-7,938.00
-14,214.00
Financing Cash Flow
-44,812.00
-36,439.00
14,308.00
60,215.00
-76,567.00
End Cash Position
10,484.00
13,974.00
11,596.00
23,016.00
15,523.00
Income Tax Paid Supplemental Data
7,944.00
9,558.00
14,198.00
6,746.00
3,027.00
Interest Paid Supplemental Data
54,809.00
53,797.00
37,772.00
13,994.00
14,066.00
Capital Expenditure
-1,878.00
-1,000.00
-4,201.00
-7,550.00
-13,942.00
Issuance of Debt
252,628.00
82,005.00
97,000.00
107,000.00
27,000.00
Repayment of Debt
-294,697.00
-114,192.00
-80,947.00
-42,466.00
-101,192.00
Repurchase of Capital Stock
--
--
--
-1,914.00
-1,139.00
Free Cash Flow
44,475.00
38,172.00
-25,955.00
-52,412.00
42,147.00
3/31/2021 - 3/23/1994
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