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0.2550
+0.0150
+(6.25%)
At close: February 28 at 3:41:03 PM EST
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-18.7650
-57.5670
-24.0020
-108.7070
-544.6040
Investing Cash Flow
-39.5690
-272.5670
-25.2200
-57.1610
-208.1750
Financing Cash Flow
--
15
379.2350
--
809.3630
End Cash Position
0.0090
15.0180
330.1520
0.1390
166.0070
Interest Paid Supplemental Data
--
--
4.4900
--
--
Capital Expenditure
--
--
-25.2200
-182.1610
-100
Issuance of Capital Stock
--
--
450
--
1,007.4230
Issuance of Debt
--
15
10
--
--
Repayment of Debt
--
--
-49.2650
--
-180
Free Cash Flow
-18.7650
-57.5670
-24.0020
-290.8680
-644.6040
2/28/2021 - 10/25/2007
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