7.58
+0.03
+(0.40%)
At close: 3:50:53 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
513,995,000.00
489,637,000.00
277,641,000.00
421,458,000.00
373,571,000.00
Investing Cash Flow
-183,444,000.00
-201,571,000.00
-151,416,000.00
-212,300,000.00
-150,275,000.00
Financing Cash Flow
-267,951,000.00
-165,321,000.00
-182,271,000.00
-117,505,000.00
-118,189,000.00
End Cash Position
584,401,000.00
622,007,000.00
469,406,000.00
512,072,000.00
407,699,000.00
Capital Expenditure
-207,960,000.00
-236,228,000.00
-197,565,000.00
-150,531,000.00
-199,876,000.00
Issuance of Debt
718,000.00
802,000.00
879,000.00
357,000.00
249,000.00
Repayment of Debt
-110,007,000.00
-60,007,000.00
-6,000.00
-40,006,000.00
-136,000.00
Repurchase of Capital Stock
-50,009,000.00
-11,000.00
-80,009,000.00
-13,000.00
--
Free Cash Flow
306,035,000.00
253,409,000.00
80,076,000.00
270,927,000.00
173,695,000.00
3/31/2021 - 1/20/2010
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
TTDKY TDK Corporation
11.92
-0.83%
6996.T Nichicon Corporation
1,064.00
+2.50%
VTX.F BOE Varitronix Limited
0.8350
+4.37%
BYDIF BYD Electronic (International) Company Limited
4.6500
0.00%
DAIO Data I/O Corporation
2.9000
0.00%
KN Knowles Corporation
20.37
+1.85%
SANM Sanmina Corporation
82.97
+0.50%
CTS CTS Corporation
51.64
+0.49%
AUOTY AUO Corporation
4.1800
-0.48%
MEI Methode Electronics, Inc.
11.86
-2.15%