At close: November 20 at 3:00 PM EST
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
83,965.0000
83,965.0000
80,829.0000
69,001.0000
74,920.0000
Investing Cash Flow
-29,115.0000
-29,115.0000
-143,326.0000
-24,518.0000
-33,640.0000
Financing Cash Flow
-63,235.0000
-63,235.0000
57,688.0000
-28,518.0000
-14,291.0000
End Cash Position
70,599.0000
70,599.0000
78,984.0000
83,793.0000
67,828.0000
Capital Expenditure
-26,942.0000
-26,942.0000
-21,439.0000
-16,615.0000
-14,821.0000
Issuance of Capital Stock
6.0000
6.0000
564.0000
548.0000
--
Issuance of Debt
--
--
110,570.0000
5,699.0000
22,760.0000
Repayment of Debt
-29,836.0000
-29,836.0000
-23,358.0000
-10,638.0000
-19,705.0000
Repurchase of Capital Stock
-7,463.0000
-7,463.0000
-7,898.0000
-6,014.0000
-2,004.0000
Free Cash Flow
57,023.0000
57,023.0000
59,390.0000
52,386.0000
60,099.0000
2/28/2021 - 1/20/2017
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