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21.02
-0.23
(-1.08%)
At close: March 12 at 4:00:02 PM EDT
21.05
+0.03
+(0.14%)
Pre-Market: 4:02:02 AM EDT
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
69,666
69,069
46,776
50,678
52,817
Investing Cash Flow
-3,900
-54,994
-11,457
-10,052
-21,183
Financing Cash Flow
-93,964
-26,446
-26,957
-30,210
-24,702
End Cash Position
55,704
81,597
93,968
85,606
75,190
Income Tax Paid Supplemental Data
--
19,233
17,966
11,626
9,498
Interest Paid Supplemental Data
--
--
--
57
10
Capital Expenditure
-5,866
-6,500
-4,332
-6,537
-3,679
Repurchase of Capital Stock
-2,414
-586
-1,118
-4,790
-1,235
Free Cash Flow
63,800
62,569
42,444
44,141
49,138
2/28/2021 - 3/17/1980
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