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22,465.37
+165.54
(+0.74%)
S&P 500
5,303.27
+6.17
(+0.12%)
DOW
40,003.59
+134.21
(+0.34%)
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11.98
-0.03
(-0.21%)
At close: 03:59PM EDT
Summary
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Historical Data
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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
37,148
37,148
-65,140
-10,287
-490.705
Change in working capital
955.835
955.835
1,492
-30.052
-2,380
Other working capital
-21,198
-21,198
30,191
29,944
28,742
Other non-cash items
255.131
255.131
836.47
1,709
1,213
Net cash provided by operating activites
-21,198
-21,198
30,191
29,944
28,742
Net change in cash
-8,156
-8,156
5,455
-83.215
906.228
Cash at beginning of period
8,156
8,156
2,701
2,784
1,878
Cash at end of period
0
0
8,156
2,701
2,784
Free Cash Flow
Operating Cash Flow
-21,198
-21,198
30,191
29,944
28,742
Free Cash Flow
-21,198
-21,198
30,191
29,944
28,742
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