5.72
-0.03
(-0.52%)
As of 1:04:33 PM EDT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
542
12,754
13,575
16,463
24,167
Investing Cash Flow
64,519
63,558
-76,245
-221,659
-150,247
Financing Cash Flow
-77,266
-74,714
-156,710
181,212
349,520
End Cash Position
25,348
23,642
22,044
241,424
265,408
Income Tax Paid Supplemental Data
319
1,866
6,239
5,410
4,738
Interest Paid Supplemental Data
21,239
17,244
3,742
1,947
3,255
Capital Expenditure
-4,421
-5,612
-4,964
-3,254
-3,552
Issuance of Debt
612,250
605,030
199,779
2,000
31,000
Repayment of Debt
-685,171
-640,541
-76,079
-2,046
-31,040
Repurchase of Capital Stock
-1,096
-577
-6,706
-1,940
-1,447
Free Cash Flow
-3,879
7,142
8,611
13,209
20,615
3/31/2021 - 10/25/1993
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