87.46
+1.29
+(1.50%)
At close: January 15 at 4:00:01 PM EST
88.49
+1.03
+(1.18%)
Pre-Market: 4:08:26 AM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
205,021.00
207,589.00
257,331.00
121,829.00
127,166.00
Investing Cash Flow
-174,640.00
-175,450.00
-222,082.00
-74,756.00
-116,721.00
Financing Cash Flow
-93,105.00
-150,026.00
-41,055.00
-12,209.00
-95,137.00
End Cash Position
124,164.00
136,311.00
252,202.00
251,373.00
215,479.00
Income Tax Paid Supplemental Data
--
90,640.00
77,925.00
67,143.00
58,571.00
Interest Paid Supplemental Data
--
13,255.00
10,558.00
9,392.00
7,774.00
Capital Expenditure
-163,426.00
-168,545.00
-142,511.00
-120,660.00
-113,174.00
Issuance of Debt
23,688.00
18,883.00
39,561.00
54,462.00
17,565.00
Repayment of Debt
-43,825.00
-29,261.00
-39,213.00
-33,853.00
-84,976.00
Repurchase of Capital Stock
-6,806.00
-73,486.00
-12,863.00
-6,259.00
-5,542.00
Free Cash Flow
41,595.00
39,044.00
114,820.00
1,169.00
13,992.00
8/31/2021 - 9/2/1997
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