31.66
+0.16
+(0.51%)
As of 3:23:48 PM EST. Market Open.
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
632,034,000.00
651,521,000.00
463,216,000.00
430,817,000.00
428,968,000.00
Investing Cash Flow
-41,398,000.00
-82,231,000.00
-574,402,000.00
-212,226,000.00
-82,597,000.00
Financing Cash Flow
-286,275,000.00
-269,003,000.00
-364,562,000.00
-213,050,000.00
-302,985,000.00
End Cash Position
1,191,721,000.00
1,193,560,000.00
903,280,000.00
1,358,292,000.00
1,177,736,000.00
Capital Expenditure
-105,347,000.00
-106,003,000.00
-97,157,000.00
-80,402,000.00
-76,970,000.00
Issuance of Debt
3,663,000.00
4,835,000.00
6,511,000.00
14,059,000.00
64,247,000.00
Repayment of Debt
-3,619,000.00
-4,887,000.00
-137,314,000.00
-26,210,000.00
-167,804,000.00
Free Cash Flow
526,687,000.00
545,518,000.00
366,059,000.00
350,415,000.00
351,998,000.00
8/31/2021 - 1/5/2010
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.
UpgradeRelated Tickers
280.F Aritzia Inc.
44.80
-2.18%
IDEXY Industria de Diseño Textil, S.A.
25.42
+0.79%
IXD1.DE Industria de Diseño Textil, S.A.
48.89
-0.04%
GFG.DU Global Fashion Group SA
0.2205
0.00%
WHX.F APB Apranga
2.9450
-0.67%
0RVA.IL SMCP S.A.
3.1050
-5.12%
ALDAR.PA Damartex
5.12
0.00%
GUAR3.SA Guararapes Confecções S.A.
6.08
-1.46%
IDEXF Industria de Diseño Textil, S.A.
51.76
0.00%
IXD1.BE Industria De Diseno Textil SA
48.17
-0.45%