At close: 1:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
69,184.00
-82,963.00
-212,796.00
30,152.00
183,180.00
Investing Cash Flow
-48,232.00
-47,202.00
-64,877.00
-45,187.00
2,257.00
Financing Cash Flow
-15,966.00
129,762.00
279,025.00
-33,898.00
-136,302.00
End Cash Position
17,067.00
11,853.00
12,256.00
10,904.00
59,837.00
Income Tax Paid Supplemental Data
19,030.00
15,105.00
9,084.00
2,971.00
22,692.00
Interest Paid Supplemental Data
40,131.00
33,100.00
11,218.00
4,481.00
5,094.00
Capital Expenditure
-27,842.00
-36,637.00
-70,628.00
-53,367.00
-71,431.00
Issuance of Debt
666,186.00
917,009.00
951,510.00
398,550.00
478,059.00
Repayment of Debt
-658,752.00
-754,194.00
-631,253.00
-390,879.00
-603,376.00
Repurchase of Capital Stock
-23,377.00
-33,030.00
-41,209.00
-38,788.00
-4,358.00
Free Cash Flow
41,342.00
-119,600.00
-283,424.00
-23,215.00
111,749.00
3/31/2021 - 6/3/1998
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