At close: December 24 at 12:28:21 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
418,895,000.0000
418,895,000.0000
137,424,000.0000
189,155,000.0000
120,058,000.0000
Investing Cash Flow
-179,889,000.0000
-179,889,000.0000
-99,427,000.0000
-136,237,000.0000
-78,862,000.0000
Financing Cash Flow
-84,704,000.0000
-84,704,000.0000
-89,863,000.0000
-86,405,000.0000
99,348,000.0000
End Cash Position
919,265,000.0000
919,265,000.0000
717,093,000.0000
740,385,000.0000
738,793,000.0000
Capital Expenditure
-115,243,000.0000
-115,243,000.0000
-99,128,000.0000
-139,351,000.0000
-86,039,000.0000
Issuance of Debt
122,937,000.0000
122,937,000.0000
4,802,000.0000
70,614,000.0000
291,436,000.0000
Repayment of Debt
-199,577,000.0000
-199,577,000.0000
-63,546,000.0000
-151,487,000.0000
-36,545,000.0000
Free Cash Flow
303,652,000.0000
303,652,000.0000
38,296,000.0000
49,804,000.0000
34,019,000.0000
3/31/2021 - 10/15/2010
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