19.50
0.00
(0.00%)
As of January 14 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,010,159,000.00
1,010,159,000.00
661,274,000.00
615,635,000.00
403,185,000.00
Investing Cash Flow
-710,654,000.00
-710,654,000.00
-366,580,000.00
-378,866,000.00
-389,035,000.00
Financing Cash Flow
-543,945,000.00
-543,945,000.00
-197,655,000.00
-61,304,000.00
52,694,000.00
End Cash Position
448,892,000.00
448,892,000.00
670,410,000.00
551,049,000.00
359,465,000.00
Capital Expenditure
-466,345,000.00
-466,345,000.00
-470,018,000.00
-466,902,000.00
-459,811,000.00
Issuance of Debt
85,218,000.00
85,218,000.00
200,273,000.00
320,322,000.00
650,068,000.00
Repayment of Debt
-271,736,000.00
-271,736,000.00
-227,909,000.00
-267,478,000.00
-470,609,000.00
Repurchase of Capital Stock
-73,000.00
-73,000.00
-58,000.00
-59,000.00
-30,000.00
Free Cash Flow
543,814,000.00
543,814,000.00
191,256,000.00
148,733,000.00
-56,626,000.00
3/31/2021 - 4/21/2009
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