23.40
+0.40
+(1.74%)
At close: 8:31:12 AM GMT+2
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
457,212,000
368,487,000
433,710,000
204,452,000
396,461,000
Investing Cash Flow
-342,289,000
-508,876,000
-335,123,000
-343,854,000
-341,814,000
Financing Cash Flow
47,923,000
-15,867,000
1,853,000
-2,207,000
24,290,000
End Cash Position
1,246,830,000
1,064,093,000
1,214,462,000
1,090,923,000
1,217,054,000
Issuance of Debt
753,573,000
611,133,000
604,039,000
442,803,000
491,567,000
Repayment of Debt
-448,655,000
-522,580,000
-500,718,000
-400,837,000
-387,246,000
Repurchase of Capital Stock
-13,013,000
-14,000
-17,000
-31,000
-140,000
Free Cash Flow
457,212,000
368,487,000
433,710,000
204,452,000
396,461,000
2/28/2021 - 2/19/2019
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