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15.06
-0.01
(-0.07%)
At close: March 14 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
755,183,000
755,183,000
788,013,000
553,528,000
401,176,000
Investing Cash Flow
-1,099,208,000
-1,099,208,000
-186,488,000
-253,723,000
-250,719,000
Financing Cash Flow
-369,466,000
-369,466,000
-423,559,000
-122,504,000
-91,123,000
End Cash Position
590,135,000
590,135,000
1,247,344,000
1,008,925,000
801,596,000
Capital Expenditure
-377,478,000
-377,478,000
-299,367,000
-197,556,000
-237,372,000
Issuance of Capital Stock
6,621,000
6,621,000
2,811,000
2,634,000
5,150,000
Issuance of Debt
23,000
23,000
5,000,000
4,677,000
4,578,000
Repayment of Debt
-5,109,000
-5,109,000
-6,029,000
-3,041,000
-796,000
Repurchase of Capital Stock
-107,742,000
-107,742,000
-206,788,000
-5,954,000
-10,657,000
Free Cash Flow
377,705,000
377,705,000
488,646,000
355,972,000
163,804,000
3/31/2021 - 11/25/2008
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