34.53
-0.09
(-0.26%)
As of 10:32:03 AM EDT. Market Open.
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
200,202
215,704
171,117
110,639
132,089
Investing Cash Flow
-286,751
-286,882
-12,188
-8,156
-2,506
Financing Cash Flow
86,673
115,901
-138,532
-110,032
-150,049
End Cash Position
121,515
132,530
87,715
67,494
75,345
Income Tax Paid Supplemental Data
33,012
33,245
27,411
49,181
32,190
Interest Paid Supplemental Data
31,076
25,667
25,511
19,222
27,821
Capital Expenditure
-6,342
-6,473
-12,188
-5,756
-6,706
Issuance of Debt
--
250,000
--
--
--
Repayment of Debt
-175,084
-135,145
-121,778
-50,313
-150,314
Repurchase of Capital Stock
-76,306
--
-16,448
-59,858
--
Free Cash Flow
193,860
209,231
158,929
104,883
125,383
8/31/2021 - 7/10/2017
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