307.20
+0.60
+(0.20%)
At close: 5:06:16 PM GMT
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
121,729
121,729
39,606
199,606
-121,095
Investing Cash Flow
-40,749
-40,749
-35,219
-29,344
-26,335
Financing Cash Flow
-45,569
-45,569
-15,738
-137,507
92,851
End Cash Position
91,085
91,085
57,337
68,496
36,575
Capital Expenditure
-39,883
-39,883
-35,219
-29,344
-26,335
Issuance of Debt
90,000
90,000
105,000
97,000
245,000
Repayment of Debt
-90,000
-90,000
-98,189
-208,423
-137,184
Repurchase of Capital Stock
-35,358
-35,358
-7,947
-16,600
-4,123
Free Cash Flow
81,846
81,846
4,387
170,262
-147,430
2/28/2021 - 6/21/2019
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