23.91
+0.04
+(0.17%)
As of 10:35:02 AM EST. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
233,723.00
376,164.00
445,186.00
205,846.00
303,994.00
Investing Cash Flow
-76,600.00
-83,761.00
64,188.00
-212,408.00
-221,493.00
Financing Cash Flow
-155,308.00
-258,925.00
-507,765.00
5,555.00
-100,376.00
End Cash Position
4,495.00
38,909.00
5,431.00
3,822.00
4,829.00
Income Tax Paid Supplemental Data
6,721.00
3,250.00
3,410.00
2,480.00
2,586.00
Interest Paid Supplemental Data
295,637.00
247,395.00
265,420.00
254,814.00
168,642.00
Capital Expenditure
-221,397.00
-152,295.00
-147,765.00
-142,359.00
-186,801.00
Issuance of Capital Stock
622,965.00
--
--
--
--
Issuance of Debt
4,425,233.00
4,546,873.00
2,007,000.00
1,815,000.00
3,611,000.00
Repayment of Debt
-4,098,806.00
-4,571,083.00
-2,507,590.00
-1,793,557.00
-3,403,948.00
Repurchase of Capital Stock
-2,210.00
-84.00
-99.00
-90.00
-182.00
Free Cash Flow
12,326.00
223,869.00
297,421.00
63,487.00
117,193.00
3/31/2021 - 3/28/2019
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