At close: January 3 at 4:00:01 PM EST
After hours: January 3 at 4:37:36 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
244,803.61
265,783.37
291,553.79
272,446.54
226,953.72
Investing Cash Flow
-141,898.03
-135,137.82
-180,583.80
-451,891.14
-81,997.94
Financing Cash Flow
-111,945.79
-135,315.02
-113,697.37
182,934.47
-140,828.26
End Cash Position
9,745.76
11,839.46
16,508.94
19,236.32
15,746.45
Income Tax Paid Supplemental Data
4,359.74
8,952.12
10,783.14
30,941.85
14,857.56
Interest Paid Supplemental Data
45,777.91
48,836.33
51,761.77
21,318.91
24,993.90
Capital Expenditure
-4,862.65
-5,932.75
-5,827.77
-6,070.41
-11,683.86
Issuance of Debt
355,874.76
305,700.96
313,862.95
815,315.25
310,984.25
Repayment of Debt
-410,522.05
-404,235.82
-410,176.64
-523,855.29
-357,670.77
Repurchase of Capital Stock
-57,353.19
-36,204.53
-14,314.09
-111,139.26
-102,452.30
Free Cash Flow
239,940.96
259,850.62
285,726.01
266,376.13
215,269.87
3/31/2021 - 11/26/1991
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