US92838U1088
2023 (2023-1-31) | 2022 (2021-2-28) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Other non cash items | -61.70M | -26.02M | |||
OPERATING CASH FLOW | -61.70M | -26.02M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Stock Issued/Repurchased | 3.31M | N/A | |||
Dividend Paid | -43.49M | -37.10M | |||
FINANCING CASH FLOW | -40.18M | -37.10M | |||
CHANGE IN CASH | -101.88M | -63.11M | |||
FREE CASH FLOW | |||||
Operating Cash Flow | -61.70M | -26.02M | |||
FREE CASH FLOW | -61.70M | -26.02M |
All data in USD