At close: January 8 at 4:00:02 PM EST
After hours: 7:37:40 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
12/31/2021
12/31/2020
Operating Cash Flow
130,078.00
353,970.00
-39,886.00
664,829.00
212,864.00
Investing Cash Flow
-118,240.00
-105,333.00
-123,066.00
-68,346.00
66,345.00
Financing Cash Flow
-157,545.00
-78,690.00
-126,375.00
-418,737.00
436,853.00
End Cash Position
526,929.00
876,917.00
726,745.00
1,682,870.00
1,528,515.00
Income Tax Paid Supplemental Data
--
--
--
--
24,443.00
Interest Paid Supplemental Data
--
4,428.00
19,218.00
25,226.00
28,626.00
Capital Expenditure
-166,452.00
-150,333.00
-158,066.00
-69,759.00
-92,291.00
Issuance of Debt
--
--
--
--
1,288,753.00
Repayment of Debt
-80,919.00
--
--
-506,280.00
-800,000.00
Repurchase of Capital Stock
-65,000.00
-75,000.00
-125,000.00
--
--
Free Cash Flow
-36,374.00
203,637.00
-197,952.00
595,070.00
120,573.00
12/31/2020 - 11/18/2005
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