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47.81
-4.45
(-8.52%)
At close: March 10 at 4:00:01 PM EDT
47.81
0.00
(0.00%)
After hours: March 10 at 4:05:04 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
139,080
161,522
151,183
214,281
149,299
Investing Cash Flow
-45,754
-47,347
-30,807
-210,241
-11,166
Financing Cash Flow
11,839
-57,978
-108,021
-70,439
-45,306
End Cash Position
279,475
182,312
129,517
117,449
183,863
Income Tax Paid Supplemental Data
--
14,289
29,487
11,688
3,413
Interest Paid Supplemental Data
--
8,462
3,551
829
3,491
Capital Expenditure
-3,350
-19,607
-5,627
-2,103
-1,258
Issuance of Capital Stock
--
--
--
--
337,798
Issuance of Debt
232,872
50,000
35,000
185,000
--
Repayment of Debt
-175,000
--
--
-120,000
-147,000
Free Cash Flow
135,730
141,915
145,556
212,178
148,041
3/31/2021 - 9/16/2020
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