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4.7400
+0.0400
+(0.85%)
At close: March 7 at 8:05:37 AM GMT+1
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
57,005
57,005
38,151
52,049
31,223
Investing Cash Flow
-4,361
-4,361
-1,363
-617
-17,284
Financing Cash Flow
-36,827
-36,827
-30,887
-5,048
-40,562
End Cash Position
88,836
88,836
73,019
67,118
20,734
Capital Expenditure
-1,334
-1,334
-1,363
-617
-607
Issuance of Capital Stock
23
23
--
--
8,333
Free Cash Flow
55,671
55,671
36,788
51,432
30,616
2/28/2021 - 12/17/2020
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