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2.3740
0.0000
(0.00%)
At close: March 5 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
658,482
658,482
650,829
585,978
413,119
Investing Cash Flow
-842,053
-842,053
-1,039,860
-787,310
-844,478
Financing Cash Flow
197,501
197,501
388,601
209,470
417,156
End Cash Position
41,809
41,809
27,879
28,309
20,171
Interest Paid Supplemental Data
33,599
33,599
46,864
29,243
18,566
Capital Expenditure
-172,199
-172,199
-324,206
-298,634
-228,878
Issuance of Capital Stock
--
--
876,038
--
--
Issuance of Debt
201,218
201,218
436,723
326,917
566,874
Repayment of Debt
--
--
--
--
-36,713
Repurchase of Capital Stock
-352
-352
2,643
-2,785
-3,029
Free Cash Flow
486,283
486,283
326,623
287,344
184,241
3/31/2021 - 9/13/2013
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