At close: December 24 at 12:35:28 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
121,700.00
121,700.00
87,200.00
90,100.00
85,600.00
Investing Cash Flow
-62,100.00
-62,100.00
-63,800.00
-23,200.00
13,800.00
Financing Cash Flow
-20,700.00
-20,700.00
-14,300.00
-13,700.00
-276,200.00
End Cash Position
102,300.00
102,300.00
63,400.00
54,300.00
1,100.00
Capital Expenditure
-32,800.00
-32,800.00
-20,000.00
-23,200.00
-23,600.00
Issuance of Capital Stock
-6,000.00
-6,000.00
-1,000.00
1,300.00
1,500.00
Issuance of Debt
--
--
--
330,000.00
--
Repayment of Debt
--
--
--
-320,000.00
-275,000.00
Repurchase of Capital Stock
--
--
--
--
-200.00
Free Cash Flow
88,900.00
88,900.00
67,200.00
66,900.00
62,000.00
3/31/2021 - 7/20/2004
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