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11.53
0.00
(0.00%)
At close: February 28 at 2:29:38 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
462,097,000
322,843,000
289,661,000
612,106,000
Investing Cash Flow
--
-630,632,000
111,507,000
93,699,000
-136,533,000
Financing Cash Flow
--
-236,958,000
-290,973,000
-337,010,000
-194,938,000
End Cash Position
--
853,432,000
1,194,569,000
1,022,718,000
932,079,000
Capital Expenditure
--
-16,123,000
-22,190,000
-7,587,000
-7,011,000
Repurchase of Capital Stock
--
--
-50,733,000
-95,350,000
-67,000
Free Cash Flow
--
445,974,000
300,653,000
282,074,000
605,095,000
3/31/2021 - 2/10/2025
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