7.73
0.00
(0.00%)
At close: April 9 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
168,700
168,700
188,400
179,700
238,700
Investing Cash Flow
-62,500
-62,500
-155,200
-67,500
-43,900
Financing Cash Flow
-66,400
-66,400
-32,800
-118,400
-336,000
End Cash Position
103,500
103,500
62,700
63,600
68,800
Capital Expenditure
-99,400
-99,400
-124,900
-86,000
-62,100
Issuance of Capital Stock
-1,000
-1,000
-4,700
-1,600
-1,200
Issuance of Debt
439,500
439,500
565,000
266,600
9,000
Repayment of Debt
-407,400
-407,400
-513,700
-317,900
-273,100
Repurchase of Capital Stock
--
--
-5,300
-1,800
-1,200
Free Cash Flow
69,300
69,300
63,500
93,700
176,600
3/31/2021 - 6/19/2013
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