5.95
-0.07
(-1.16%)
At close: April 11 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-353
1,827
-2,182
3,487
14,403
Investing Cash Flow
24,857
45,801
29,894
3,862
30,081
Financing Cash Flow
-4,788
-29,100
-32,033
-35,551
-36,191
End Cash Position
27,533
18,982
454
4,775
32,977
Income Tax Paid Supplemental Data
--
--
27
541
1,357
Interest Paid Supplemental Data
22
997
3,351
3,415
5,714
Capital Expenditure
-6,228
-13
-59
-1,312
-615
Issuance of Debt
841
--
17,800
72,530
3,244
Repayment of Debt
--
-29,100
-46,944
-105,830
-38,530
Repurchase of Capital Stock
-5,629
--
-2,389
-2,062
-905
Free Cash Flow
-6,581
1,814
-2,241
2,175
13,788
3/31/2021 - 12/29/1997
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