730.00
+18.00
+(2.53%)
As of 1:14:47 PM GMT+2. Market Open.
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
52,046.00
52,046.00
275,129.00
114,637.00
149,710.00
Investing Cash Flow
-2,766.00
-2,766.00
-11,220.00
-5,799.00
-27,559.00
Financing Cash Flow
-93,017.00
-93,017.00
-89,859.00
-25,253.00
-73,590.00
End Cash Position
477,206.00
477,206.00
491,968.00
270,805.00
190,020.00
Capital Expenditure
-5,368.00
-5,368.00
-7,200.00
-6,149.00
-6,398.00
Issuance of Capital Stock
5,759.00
5,759.00
4,494.00
325.00
50.00
Issuance of Debt
--
--
--
30,003.00
--
Repayment of Debt
-14,746.00
-14,746.00
-30,875.00
-7,662.00
-19,703.00
Repurchase of Capital Stock
-49,377.00
-49,377.00
-47,170.00
-15,194.00
-32,446.00
Free Cash Flow
46,678.00
46,678.00
267,929.00
108,488.00
143,312.00
2/28/2021 - 4/2/2002
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