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At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
-34,707
-286,968
-26,981
-23,587
Change in working capital
-6,367
19,272
-2,324
1,170
Other working capital
85,614
141,562
99,067
114,401
Other non-cash items
1,884
8,605
16,774
15,088
Net cash provided by operating activities
85,614
141,562
99,067
114,401
Net change in cash
0
0
0
0
Cash at beginning of period
0
0
0
0
Cash at end of period
0
0
0
0
Free cash flow
Operating cash flow
85,614
141,562
99,067
114,401
Free cash flow
85,614
141,562
99,067
114,401
Data disclaimer
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