120.20
-1.43
(-1.18%)
At close: April 11 at 4:00:00 PM EDT
120.20
0.00
(0.00%)
After hours: April 11 at 4:05:06 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
247,019.76
265,783.37
291,553.79
272,446.54
226,953.72
Investing Cash Flow
-178,639.57
-135,137.82
-180,583.80
-451,891.14
-81,997.94
Financing Cash Flow
-65,573.16
-135,315.02
-113,697.37
182,934.47
-140,828.26
End Cash Position
15,582.55
11,839.46
16,508.94
19,236.32
15,746.45
Income Tax Paid Supplemental Data
4,429.74
8,952.12
10,783.14
30,941.85
14,857.56
Interest Paid Supplemental Data
44,078.69
48,836.33
51,761.77
21,318.91
24,993.90
Capital Expenditure
-4,327.74
-5,932.75
-5,827.77
-6,070.41
-11,683.86
Issuance of Debt
388,019.68
305,700.96
313,862.95
815,315.25
310,984.25
Repayment of Debt
-412,372.84
-404,235.82
-410,176.64
-523,855.29
-357,670.77
Repurchase of Capital Stock
-41,107.22
-36,204.53
-14,314.09
-111,139.26
-102,452.30
Free Cash Flow
242,692.02
259,850.62
285,726.01
266,376.13
215,269.87
3/31/2021 - 11/26/1991
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