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11.19
-0.06
(-0.53%)
At close: February 24 at 4:00:02 PM EST
Breakdown
TTM
7/31/2024
7/31/2023
8/31/2021
8/31/2020
Operating Cash Flow
34,868.68
34,868.68
62,388.92
31,780.76
12,012.97
Financing Cash Flow
-34,861.68
-34,861.68
-62,695.92
-31,773.42
-12,580.85
End Cash Position
312
312
305
7.34
--
Issuance of Debt
--
--
646.80
--
325.37
Repayment of Debt
-566.20
--
-1,141.20
-325.37
--
Repurchase of Capital Stock
-43,064.42
-43,064.42
-2,017.04
--
--
Free Cash Flow
34,868.68
34,868.68
62,388.92
31,780.76
12,012.97
8/31/2020 - 10/29/2002
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