140.60
+0.60
+(0.43%)
At close: January 14 at 4:35:29 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
171,800.00
171,800.00
73,900.00
232,300.00
459,400.00
Investing Cash Flow
-4,400.00
-4,400.00
2,400.00
29,200.00
-408,700.00
Financing Cash Flow
-163,800.00
-163,800.00
-164,300.00
-145,700.00
-68,900.00
End Cash Position
457,100.00
457,100.00
470,900.00
570,300.00
447,000.00
Capital Expenditure
-2,500.00
-2,500.00
-1,200.00
-1,400.00
-19,400.00
Repurchase of Capital Stock
-37,900.00
-37,900.00
-23,800.00
-16,700.00
-9,600.00
Free Cash Flow
169,300.00
169,300.00
72,700.00
230,900.00
440,000.00
3/31/2021 - 3/16/2020
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