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19.34
+0.14
+(0.73%)
At close: February 21 at 4:35:27 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
52,600
52,600
40,400
19,600
66,100
Investing Cash Flow
-24,200
-24,200
-3,400
-14,100
3,600
Financing Cash Flow
-25,400
-25,400
-38,000
-15,900
-81,300
End Cash Position
2,800
2,800
-200
800
11,200
Capital Expenditure
-10,900
-10,900
-9,600
-16,000
-11,200
Issuance of Capital Stock
--
--
100
600
500
Issuance of Debt
574,300
574,300
595,600
482,600
340,800
Repayment of Debt
-561,900
-561,900
-572,300
-457,200
-399,000
Repurchase of Capital Stock
--
--
-24,000
-6,000
--
Free Cash Flow
41,700
41,700
30,800
3,600
54,900
3/31/2021 - 6/21/1989
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