US92838U1088
2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2021-2-28) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Other non cash items | 7.38M | -61.70M | -26.02M | |||
OPERATING CASH FLOW | 7.38M | -61.70M | -26.02M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Stock Issued/Repurchased | 0.00 | 3.31M | N/A | |||
Dividend Paid | -34.54M | -43.49M | -37.10M | |||
FINANCING CASH FLOW | -34.54M | -40.18M | -37.10M | |||
CHANGE IN CASH | -27.15M | -101.88M | -63.11M | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | 7.38M | -61.70M | -26.02M | |||
FREE CASH FLOW | 7.38M | -61.70M | -26.02M |
All data in USD