At close: December 24 at 2:00:26 PM GMT+1
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
490,732.00
490,732.00
509,921.00
327,208.00
330,570.00
Investing Cash Flow
-312,368.00
-312,368.00
-270,081.00
-262,246.00
-213,735.00
Financing Cash Flow
-169,086.00
-169,086.00
-126,228.00
-36,161.00
-26,950.00
End Cash Position
317,873.00
317,873.00
307,249.00
196,804.00
168,321.00
Capital Expenditure
-293,475.00
-293,475.00
-261,453.00
-250,977.00
-217,495.00
Issuance of Capital Stock
--
--
--
41,042.00
4,500.00
Issuance of Debt
49,278.00
49,278.00
186,081.00
107,005.00
138,885.00
Repayment of Debt
-174,541.00
-174,541.00
-114,440.00
-118,825.00
-164,323.00
Repurchase of Capital Stock
-25,285.00
-25,285.00
-2,355.00
-5,565.00
--
Free Cash Flow
197,257.00
197,257.00
248,468.00
76,231.00
113,075.00
2/28/2021 - 11/27/1995
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