78.88
-0.18
(-0.23%)
As of 1:34:00 PM EST. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
313,612.00
248,449.00
-15,425.00
-20,571.00
129,507.00
Investing Cash Flow
-135,876.00
-61,964.00
-18,926.00
-1,259.00
-35,756.00
Financing Cash Flow
-73,504.00
-36,619.00
-20,950.00
47,176.00
-49,802.00
End Cash Position
186,730.00
253,021.00
103,093.00
155,378.00
129,562.00
Income Tax Paid Supplemental Data
53,940.00
41,526.00
51,984.00
47,143.00
31,690.00
Interest Paid Supplemental Data
3,103.00
3,768.00
4,065.00
1,714.00
1,436.00
Capital Expenditure
-6,153.00
-8,503.00
-9,380.00
-23,182.00
-11,513.00
Issuance of Capital Stock
3,432.00
3,019.00
--
--
--
Issuance of Debt
119,264.00
297,305.00
193,051.00
114,105.00
66,403.00
Repayment of Debt
-113,924.00
-279,649.00
-196,069.00
-99,991.00
-74,328.00
Repurchase of Capital Stock
-25,052.00
-9,853.00
-7,224.00
-13,608.00
-6,948.00
Free Cash Flow
307,459.00
239,946.00
-24,805.00
-43,753.00
117,994.00
3/31/2021 - 11/15/1996
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