Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.0700
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
88,876
130,657
122,667
216,835
274,493
Investing Cash Flow
-15,383
-23,653
125,274
25,172
-29,526
Financing Cash Flow
-45,229
-80,745
-246,690
-230,780
-247,182
End Cash Position
87,598
82,422
56,163
54,912
43,685
Income Tax Paid Supplemental Data
7,129
6,371
13,952
64,257
107,362
Interest Paid Supplemental Data
65,680
65,839
77,837
61,235
56,890
Capital Expenditure
-19,640
-19,123
-16,634
-22,211
-29,842
Issuance of Debt
--
--
--
250,000
500,000
Repayment of Debt
-57,086
-56,913
-189,685
-371,877
-666,879
Repurchase of Capital Stock
--
--
-2,045
-34,691
--
Free Cash Flow
69,236
111,534
106,033
194,624
244,651
8/31/2021 - 5/10/2000
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.
Upgrade