Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
570.00
-20.00
(-3.39%)
At close: February 21 at 4:35:11 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
89,645
89,645
66,311
76,706
101,611
Investing Cash Flow
-47,065
-47,065
-38,457
-53,553
-29,046
Financing Cash Flow
-47,633
-47,633
-30,488
-25,492
-70,553
End Cash Position
6,061
6,061
11,140
13,617
15,917
Capital Expenditure
-72,338
-72,338
-63,312
-68,679
-46,582
Issuance of Capital Stock
-706
-706
-1,096
-516
-5,076
Issuance of Debt
62,000
62,000
30,000
102,044
17,000
Repayment of Debt
-76,000
-76,000
-29,000
-95,044
-53,000
Repurchase of Capital Stock
--
--
--
-516
-5,076
Free Cash Flow
17,307
17,307
2,999
8,027
55,029
3/31/2021 - 7/1/1988
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.
Upgrade