82.47
-0.40
(-0.48%)
At close: January 23 at 4:00:02 PM EST
82.47
0.00
(0.00%)
After hours: January 23 at 6:01:18 PM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
431,396.00
410,696.00
699,582.00
246,183.00
224,462.00
Investing Cash Flow
-125,371.00
-123,396.00
-112,675.00
-94,493.00
-75,746.00
Financing Cash Flow
-273,520.00
-307,352.00
-580,400.00
-148,140.00
-233,747.00
End Cash Position
58,310.00
29,588.00
50,052.00
43,537.00
40,536.00
Income Tax Paid Supplemental Data
87,134.00
79,088.00
106,962.00
117,038.00
73,116.00
Interest Paid Supplemental Data
26,101.00
24,721.00
22,432.00
16,903.00
13,995.00
Capital Expenditure
-101,141.00
-99,406.00
-92,493.00
-61,373.00
-53,746.00
Issuance of Debt
446,376.00
484,500.00
333,000.00
374,000.00
588,250.00
Repayment of Debt
-419,375.00
-384,625.00
-550,193.00
-366,966.00
-401,784.00
Repurchase of Capital Stock
-123,722.00
-237,695.00
-220,779.00
-27,359.00
-91,261.00
Free Cash Flow
330,255.00
311,290.00
607,089.00
184,810.00
170,716.00
8/31/2021 - 12/15/1995
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