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4.4200
-0.0800
(-1.78%)
As of February 21 at 11:20:42 AM EST. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
38,000
38,000
33,600
8,600
20,400
Investing Cash Flow
-40,400
-40,400
-74,000
-324,000
-71,900
Financing Cash Flow
1,600
1,600
39,400
302,400
88,500
End Cash Position
-25,800
-25,800
30,200
31,200
44,200
Capital Expenditure
-14,400
-14,400
-16,400
-9,100
-4,500
Issuance of Capital Stock
1,500
1,500
--
181,000
169,800
Issuance of Debt
51,300
51,300
65,000
286,500
80,000
Repayment of Debt
-36,800
-36,800
-14,500
-151,900
-149,100
Free Cash Flow
23,600
23,600
17,200
-500
15,900
3/31/2021 - 8/21/2018
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