NasdaqGS - Nasdaq Real Time Price USD
41.20
-1.28
(-3.01%)
At close: 4:00:00 PM EST
41.65
+0.45
+(1.09%)
After hours: 5:13:35 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
450,923.00
428,973.00
107,669.00
-147,113.00
94,273.00
Investing Cash Flow
-164,829.00
-6,660.00
-3,159.00
-5,750.00
-2,963.00
Financing Cash Flow
-97,128.00
-78,267.00
-3,572.00
-8,656.00
96,329.00
End Cash Position
561,884.00
474,054.00
130,008.00
29,070.00
190,589.00
Capital Expenditure
-20,154.00
-6,660.00
-3,183.00
-5,917.00
-2,963.00
Issuance of Capital Stock
--
552,009.00
693,857.00
--
--
Issuance of Debt
--
--
170,000.00
--
--
Repayment of Debt
--
--
-20,000.00
--
--
Repurchase of Capital Stock
--
-552,009.00
-693,781.00
--
--
Free Cash Flow
430,769.00
422,313.00
104,486.00
-153,030.00
91,310.00
3/31/2021 - 2/9/2023
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