At close: December 23 at 4:00:00 PM EST
After hours: December 23 at 5:22:38 PM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
215,704.00
215,704.00
171,117.00
110,639.00
132,089.00
Investing Cash Flow
-286,882.00
-286,882.00
-12,188.00
-8,156.00
-2,506.00
Financing Cash Flow
115,901.00
115,901.00
-138,532.00
-110,032.00
-150,049.00
End Cash Position
132,530.00
132,530.00
87,715.00
67,494.00
75,345.00
Income Tax Paid Supplemental Data
33,245.00
33,245.00
27,411.00
49,181.00
32,190.00
Interest Paid Supplemental Data
25,667.00
25,667.00
25,511.00
19,222.00
27,821.00
Capital Expenditure
-6,473.00
-6,473.00
-12,188.00
-5,756.00
-6,706.00
Issuance of Debt
250,000.00
250,000.00
--
--
--
Repayment of Debt
-135,145.00
-135,145.00
-121,778.00
-50,313.00
-150,314.00
Repurchase of Capital Stock
--
--
-16,448.00
-59,858.00
--
Free Cash Flow
209,231.00
209,231.00
158,929.00
104,883.00
125,383.00
8/31/2021 - 7/10/2017
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