11.76
-0.04
(-0.34%)
At close: January 14 at 4:00:00 PM EST
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
29,812.00
4,301.00
522.00
17,868.00
-9,095.00
Investing Cash Flow
-14,088.00
-14,127.00
1,759.00
-26.00
2,901.00
Financing Cash Flow
-13,359.00
-4,661.00
-2,620.00
-23,519.00
33,099.00
End Cash Position
41,737.00
36,445.00
50,253.00
53,465.00
62,953.00
Income Tax Paid Supplemental Data
6,305.00
6,708.00
8,160.00
4,293.00
6,757.00
Interest Paid Supplemental Data
1,274.00
1,274.00
974.00
1,509.00
967.00
Capital Expenditure
-9,517.00
-9,242.00
-6,589.00
-8,621.00
-10,905.00
Issuance of Debt
1,870.00
6,286.00
3,666.00
7,874.00
40,327.00
Repayment of Debt
-15,430.00
-10,657.00
-6,055.00
-30,550.00
-6,746.00
Free Cash Flow
20,295.00
-4,941.00
-6,067.00
9,247.00
-20,000.00
2/28/2021 - 6/3/1998
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