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574.00
-2.00
(-0.35%)
As of 9:48:20 AM GMT. Market Open.
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
37,616
37,616
26,622
39,809
25,168
Investing Cash Flow
-4,614
-4,614
-6,618
-30,808
-5,719
Financing Cash Flow
-16,931
-16,931
-12,771
-23,045
4,401
End Cash Position
65,750
65,750
51,540
41,226
54,466
Capital Expenditure
-5,834
-5,834
-6,616
-7,987
-5,773
Issuance of Capital Stock
-225
-225
266
34
8,162
Repayment of Debt
--
--
--
-1,097
--
Repurchase of Capital Stock
-2,814
-2,814
-1,669
-4,489
-674
Free Cash Flow
31,782
31,782
20,006
31,822
19,395
2/28/2021 - 6/27/1994
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