14.98
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
331,210,000
331,210,000
487,030,000
145,227,000
255,574,000
Investing Cash Flow
-362,014,000
-362,014,000
-203,522,000
-224,656,000
-295,911,000
Financing Cash Flow
-73,214,000
-73,214,000
-22,403,000
90,490,000
52,009,000
End Cash Position
363,890,000
363,890,000
453,432,000
179,699,000
157,811,000
Capital Expenditure
-214,144,000
-214,144,000
-184,941,000
-196,974,000
-208,377,000
Issuance of Debt
168,512,000
168,512,000
117,157,000
238,634,000
141,035,000
Repayment of Debt
-174,962,000
-174,962,000
-72,241,000
-123,252,000
-55,981,000
Repurchase of Capital Stock
-113,049,000
-113,049,000
-16,031,000
-3,326,000
-32,000
Free Cash Flow
117,066,000
117,066,000
302,089,000
-51,747,000
47,197,000
3/31/2021 - 1/5/2010
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