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At close: 04:00PM EDT
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
111,394
111,394
-286,968
-26,981
-23,587
Change in working capital
1,788
1,788
19,272
-2,324
1,170
Other working capital
67,304
67,304
141,562
99,067
114,401
Other non-cash items
819.275
819.275
8,605
16,774
15,088
Net cash provided by operating activities
67,304
67,304
141,562
99,067
114,401
Net change in cash
0
0
0
0
0
Cash at beginning of period
0
0
0
0
0
Cash at end of period
0
0
0
0
0
Free cash flow
Operating cash flow
67,304
67,304
141,562
99,067
114,401
Free cash flow
67,304
67,304
141,562
99,067
114,401
Data disclaimer
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