32.20
+0.71
+(2.25%)
At close: January 17 at 4:00:02 PM EST
32.51
+0.31
+(0.96%)
After hours: January 17 at 7:04:41 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
91,870.00
107,446.00
39,845.00
78,077.00
-20,560.00
Investing Cash Flow
-151,631.00
-173,680.00
-28,999.00
7,578.00
-87,894.00
Financing Cash Flow
-91,862.00
-59,115.00
-146,010.00
-66,981.00
-43,495.00
End Cash Position
340,546.00
339,471.00
464,448.00
600,162.00
581,687.00
Income Tax Paid Supplemental Data
--
2,465.00
5,801.00
--
--
Capital Expenditure
-4,469.00
-4,255.00
-4,696.00
-4,499.00
-2,182.00
Repurchase of Capital Stock
-90,830.00
-60,502.00
-149,997.00
-58,621.00
-42,312.00
Free Cash Flow
87,401.00
103,191.00
35,149.00
73,578.00
-22,742.00
3/31/2021 - 12/14/1983
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