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5,222.68
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39,512.84
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10.87
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(-0.09%)
At close: 04:00PM EDT
Summary
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Statistics
Historical Data
Profile
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2024-02-29
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
74,065
74,065
-164,686
-6,942
-4,239
Change in working capital
7,939
7,939
-34,380
23,287
-10,102
Other working capital
60,543
60,543
107,309
68,409
73,812
Other non-cash items
471.428
471.428
6,459
13,680
11,129
Net cash provided by operating activites
60,543
60,543
107,309
68,409
73,812
Net change in cash
0
0
-12,956
12,956
-
Cash at beginning of period
0
0
12,956
0
0
Cash at end of period
0
0
0
12,956
0
Free Cash Flow
Operating Cash Flow
60,543
60,543
107,309
68,409
73,812
Free Cash Flow
60,543
60,543
107,309
68,409
73,812
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