At close: 4:27 PM GMT+1
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
2/29/2020
Operating Cash Flow
5,182.00
5,182.00
22,064.00
20,468.00
12,708.00
--
Investing Cash Flow
1,488.00
1,488.00
6,671.00
-5,868.00
5,865.00
--
Financing Cash Flow
-12,078.00
-12,078.00
-10,601.00
-15,077.00
-32,447.00
--
End Cash Position
27,951.00
27,951.00
34,735.00
13,964.00
14,164.00
--
Capital Expenditure
-535.00
-535.00
-785.00
-1,167.00
-1,145.00
--
Issuance of Capital Stock
826.00
826.00
1,171.00
--
--
--
Issuance of Debt
4,500.00
4,500.00
7,694.00
8,292.00
11,333.00
--
Repayment of Debt
-5,696.00
-5,696.00
-4,448.00
-10,596.00
-38,992.00
--
Repurchase of Capital Stock
-6,125.00
-6,125.00
-7,963.00
-7,043.00
-860.00
--
Free Cash Flow
4,647.00
4,647.00
21,279.00
19,301.00
11,563.00
--
2/29/2020 - 4/15/2015
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