48.58
+0.72
+(1.50%)
As of 2:13:46 PM EST. Market Open.
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
396,849.00
358,823.00
74,913.00
338,353.00
125,628.00
Investing Cash Flow
-244,820.00
-182,964.00
-131,213.00
-99,576.00
-50,848.00
Financing Cash Flow
-86,500.00
-98,670.00
-122,537.00
-124,093.00
-40,586.00
End Cash Position
206,333.00
163,277.00
86,510.00
265,245.00
149,147.00
Capital Expenditure
-244,820.00
-176,661.00
-125,588.00
-67,021.00
-50,848.00
Issuance of Debt
-84,036.00
21,405.00
13,538.00
14,414.00
108,319.00
Repayment of Debt
-19,192.00
-110,197.00
-86,262.00
-141,300.00
-151,444.00
Repurchase of Capital Stock
-15,910.00
-29,988.00
-61,124.00
-8,029.00
-523.00
Free Cash Flow
152,029.00
182,162.00
-50,675.00
271,332.00
74,780.00
2/28/2021 - 8/15/2024
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