53.91
-1.13
(-2.05%)
As of 9:35:33 AM EST. Market Open.
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
170,032.00
204,154.00
102,696.00
100,471.00
141,863.00
Investing Cash Flow
-274,468.00
-43,675.00
-27,710.00
9,283.00
-2,147.00
Financing Cash Flow
124,853.00
-144,607.00
-91,023.00
-120,572.00
-107,876.00
End Cash Position
43,824.00
37,216.00
21,473.00
37,583.00
47,277.00
Capital Expenditure
-40,920.00
-43,180.00
-45,177.00
-21,841.00
-26,165.00
Issuance of Debt
346,314.00
196,964.00
485,879.00
--
198,601.00
Repayment of Debt
-175,018.00
-304,817.00
-478,865.00
-2,000.00
-251,740.00
Repurchase of Capital Stock
-15,061.00
-11,821.00
-74,312.00
-100,414.00
-32,878.00
Free Cash Flow
129,112.00
160,974.00
57,519.00
78,630.00
115,698.00
2/28/2021 - 5/3/1973
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.
UpgradeRelated Tickers
NX Quanex Building Products Corporation
22.97
+1.19%
JBI Janus International Group, Inc.
8.08
+2.67%
AZEK The AZEK Company Inc.
50.83
+0.57%
AAON AAON, Inc.
123.55
-6.90%
TILE Interface, Inc.
24.54
+0.29%
JELD JELD-WEN Holding, Inc.
9.67
+0.73%
ARLO Arlo Technologies, Inc.
11.53
-2.64%
MAS Masco Corporation
80.37
+1.41%
TREX Trex Company, Inc.
73.68
-0.05%
FBOHF Forbo Holding AG
1,141.00
0.00%