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3.1400
-0.2500
(-7.37%)
At close: April 3 at 4:00:02 PM EDT
3.1500
+0.01
+(0.32%)
After hours: April 3 at 7:54:28 PM EDT
Breakdown
TTM
2/28/2025
2/29/2024
2/28/2023
2/28/2022
Operating Cash Flow
16,500
16,500
-3,000
-263,000
-28,000
Investing Cash Flow
60,700
60,700
46,000
176,000
207,000
Financing Cash Flow
3,100
3,100
-165,000
6,000
10,000
End Cash Position
280,300
280,300
200,000
322,000
406,000
Capital Expenditure
-10,100
-10,100
-21,000
-41,000
-39,000
Issuance of Capital Stock
3,100
3,100
6,000
6,000
10,000
Issuance of Debt
--
--
344,000
--
--
Repayment of Debt
--
--
-515,000
--
--
Free Cash Flow
6,400
6,400
-24,000
-304,000
-67,000
2/28/2022 - 2/4/1999
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