As of 9:38:55 AM EST. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
136,671.00
161,522.00
151,183.00
214,281.00
149,299.00
Investing Cash Flow
-54,031.00
-47,347.00
-30,807.00
-210,241.00
-11,166.00
Financing Cash Flow
-28,167.00
-57,978.00
-108,021.00
-70,439.00
-45,306.00
End Cash Position
231,275.00
182,312.00
129,517.00
117,449.00
183,863.00
Income Tax Paid Supplemental Data
--
14,289.00
29,487.00
11,688.00
3,413.00
Interest Paid Supplemental Data
--
8,462.00
3,551.00
829.00
3,491.00
Capital Expenditure
-6,871.00
-19,607.00
-5,627.00
-2,103.00
-1,258.00
Issuance of Capital Stock
--
--
--
--
337,798.00
Issuance of Debt
50,000.00
50,000.00
35,000.00
185,000.00
--
Repayment of Debt
--
--
--
-120,000.00
-147,000.00
Free Cash Flow
129,800.00
141,915.00
145,556.00
212,178.00
148,041.00
3/31/2021 - 9/16/2020
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