Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
52.00
-0.50
(-0.95%)
At close: February 28 at 8:09:33 AM GMT+1
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
211,494
211,494
173,920
192,160
178,530
Investing Cash Flow
-857,908
-857,908
-360,382
21,992
-250,335
Financing Cash Flow
640,823
640,823
51,188
-101,423
132,113
End Cash Position
118,077
118,077
126,958
256,277
155,406
Income Tax Paid Supplemental Data
32,386
32,386
39,771
28,680
25,915
Interest Paid Supplemental Data
21,771
21,771
23,867
8,572
8,537
Capital Expenditure
-5,206
-5,206
-5,570
-6,090
-4,654
Issuance of Capital Stock
27,761
27,761
25,956
16,165
--
Issuance of Debt
1,168,750
1,168,750
195,000
7,475
350,100
Repayment of Debt
-371,250
-371,250
-91,875
-6,873
-117,313
Repurchase of Capital Stock
-86,777
-86,777
-33,962
-77,041
-35,000
Free Cash Flow
206,288
206,288
168,350
186,070
173,876
11/30/2021 - 8/28/2017
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.
Upgrade