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4.2100
0.0000
(0.00%)
At close: February 24 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,492,500
1,447,900
956,200
1,242,900
1,633,500
Investing Cash Flow
-1,124,800
-853,000
-47,100
-629,800
-665,800
Financing Cash Flow
-831,800
-325,300
-685,900
-948,300
-595,600
End Cash Position
489,800
1,322,100
1,055,800
842,800
1,159,700
Capital Expenditure
-1,142,400
-1,081,900
-752,100
-654,000
-599,300
Repurchase of Capital Stock
--
--
-175,800
--
--
Free Cash Flow
350,100
366,000
204,100
588,900
1,034,200
3/31/2021 - 1/20/2010
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