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65.70
0.00
(0.00%)
At close: March 7 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
165,314
165,314
262,355
254,201
173,950
Investing Cash Flow
-208,378
-208,378
-228,286
-212,964
-132,613
Financing Cash Flow
-33,349
-33,349
20,366
35,932
412,348
End Cash Position
708,219
708,219
787,915
727,822
644,376
Capital Expenditure
-225,193
-225,193
-227,495
-204,930
-133,605
Issuance of Capital Stock
--
--
--
--
930
Issuance of Debt
55,147
55,147
79,936
64,222
464,224
Repayment of Debt
-69,837
-69,837
-48,265
-24,889
-48,928
Free Cash Flow
-59,879
-59,879
34,860
49,271
40,345
3/31/2021 - 4/18/2012
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