3.9900
+0.1500
+(3.91%)
At close: April 9 at 5:07:37 PM GMT-3
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
275,658
554,854
-138,913
485,594
473,058
Investing Cash Flow
-537,022
-311,992
-619,047
-595,161
-213,960
Financing Cash Flow
534,793
1,303,879
393,640
678,206
245,881
End Cash Position
1,759,206
2,800,256
1,225,614
1,596,350
1,081,955
Capital Expenditure
--
--
-329,243
-235,835
-214,789
Issuance of Debt
3,301,448
3,241,619
1,969,059
2,327,810
2,306,134
Repayment of Debt
-2,590,001
-1,722,964
-1,302,323
-1,465,630
-1,759,789
Repurchase of Capital Stock
-12,579
-65,103
-101,493
-61,338
-44,414
Free Cash Flow
275,658
554,854
-138,913
485,594
258,269
2/28/2021 - 9/28/2017
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