Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
73.87
+1.42
+(1.96%)
As of 1:36:15 PM EST. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
434,720,000
434,720,000
426,270,000
283,387,000
145,888,000
Investing Cash Flow
-125,148,000
-125,148,000
-41,756,000
-55,632,000
-18,274,000
Financing Cash Flow
-325,012,000
-325,012,000
-256,534,000
-167,256,000
-114,525,000
End Cash Position
461,608,000
461,608,000
472,471,000
335,648,000
265,993,000
Capital Expenditure
-124,980,000
-124,980,000
-76,313,000
-65,103,000
-60,930,000
Repurchase of Capital Stock
-120,028,000
-120,028,000
-1,728,000
-15,000
-4,339,000
Free Cash Flow
309,740,000
309,740,000
349,957,000
218,284,000
84,958,000
3/31/2021 - 1/5/2010
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
ATEYY Advantest Corporation
51.34
-0.68%
LSRCY Lasertec Corporation
17.16
-0.87%
DSCSY Disco Corporation
24.21
-1.94%
ONTO Onto Innovation Inc.
136.79
+0.57%
6857.T Advantest Corporation
7,776.00
-4.33%
ASMIY ASM International NV
503.01
-2.78%
KLAC KLA Corporation
703.99
+1.86%
405100.KQ Quality Reliability Technology Inc.
12,830.00
-2.14%
ASMLa.XC
ASMN.VI ASML Holding N.V.
664.00
-3.49%