11.95
-0.07
(-0.58%)
As of 1:37:42 PM EST. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
447,007,000.00
447,007,000.00
262,772,000.00
178,987,000.00
230,855,000.00
Investing Cash Flow
-216,592,000.00
-216,592,000.00
-234,402,000.00
-281,546,000.00
-231,418,000.00
Financing Cash Flow
-146,368,000.00
-146,368,000.00
14,947,000.00
113,743,000.00
21,082,000.00
End Cash Position
649,998,000.00
649,998,000.00
506,185,000.00
439,339,000.00
380,387,000.00
Capital Expenditure
-218,589,000.00
-218,589,000.00
-275,709,000.00
-291,337,000.00
-212,196,000.00
Issuance of Debt
100,339,000.00
100,339,000.00
372,000.00
290,879,000.00
150,014,000.00
Repayment of Debt
-25,478,000.00
-25,478,000.00
-4,868,000.00
-134,570,000.00
-66,200,000.00
Free Cash Flow
228,418,000.00
228,418,000.00
-12,937,000.00
-112,350,000.00
18,659,000.00
3/31/2021 - 4/1/1982
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