0.2500
+0.0300
+(13.64%)
At close: January 17 at 10:56:04 AM EST
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
287.9920
285.7040
671.7630
99.4920
93.8770
Investing Cash Flow
-346.9800
-346.3740
-366.5490
--
-2.5680
Financing Cash Flow
426.8300
102.2150
-108.4880
-25.4040
26.0080
End Cash Position
426.0270
441.1010
399.5560
202.8300
128.7420
Repayment of Debt
-4.0150
--
--
-1.5500
--
Free Cash Flow
287.9920
285.7040
671.7630
99.4920
93.8770
2/28/2021 - 10/23/2009
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