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103.00
0.00
(0.00%)
At close: November 18 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
108,975,400
90,685,100
92,832,400
125,004,300
Investing Cash Flow
--
-87,881,200
-71,870,700
22,570,100
-88,564,800
Financing Cash Flow
--
-19,256,500
-16,310,000
-124,979,300
-43,564,700
Other Cash Adjustment Inside Change in Cash
--
--
--
9,014,800
7,421,700
End Cash Position
--
5,535,800
3,703,700
1,205,400
1,772,100
Capital Expenditure
--
-90,055,900
-62,001,100
-56,134,100
-19,223,900
Issuance of Capital Stock
--
179,500
127,800
130,300
137,800
Issuance of Debt
--
13,986,200
10,317,600
1,748,400
41,027,700
Repayment of Debt
--
-10,687,100
-5,788,200
-103,459,400
-64,992,800
Repurchase of Capital Stock
--
-1,004,100
-1,145,300
-911,900
--
Free Cash Flow
--
18,919,500
28,684,000
36,698,300
105,780,400
3/31/2021 - 12/23/2013
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