4.3400
0.0000
(0.00%)
At close: January 29 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
243,100.0000
243,100.0000
206,000.0000
188,700.0000
178,000.0000
Investing Cash Flow
-99,100.0000
-99,100.0000
-464,400.0000
-81,600.0000
-49,600.0000
Financing Cash Flow
-63,200.0000
-63,200.0000
159,700.0000
-50,400.0000
-55,600.0000
End Cash Position
231,000.0000
231,000.0000
151,200.0000
248,100.0000
190,100.0000
Capital Expenditure
-96,300.0000
-96,300.0000
-109,000.0000
-84,300.0000
-75,900.0000
Issuance of Debt
--
--
481,100.0000
--
--
Repayment of Debt
--
--
-257,900.0000
--
--
Repurchase of Capital Stock
-17,100.0000
-17,100.0000
-800.0000
-800.0000
-9,000.0000
Free Cash Flow
146,800.0000
146,800.0000
97,000.0000
104,400.0000
102,100.0000
3/31/2021 - 4/20/2006
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