At close: December 23 at 7:36:26 PM GMT-3
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
12,910.00
554,854.00
-138,913.00
485,594.00
473,058.00
Investing Cash Flow
-332,886.00
-311,992.00
-619,047.00
-595,161.00
-213,960.00
Financing Cash Flow
913,090.00
1,303,879.00
393,640.00
678,206.00
245,881.00
End Cash Position
2,656,105.00
2,800,256.00
1,225,614.00
1,596,350.00
1,081,955.00
Capital Expenditure
--
--
-329,243.00
-235,835.00
-214,789.00
Issuance of Debt
3,119,419.00
3,241,619.00
1,969,059.00
2,327,810.00
2,306,134.00
Repayment of Debt
-2,008,506.00
-1,722,964.00
-1,302,323.00
-1,465,630.00
-1,759,789.00
Repurchase of Capital Stock
-38,345.00
-65,103.00
-101,493.00
-61,338.00
-44,414.00
Free Cash Flow
7,881.00
554,854.00
-138,913.00
485,594.00
258,269.00
2/28/2021 - 9/28/2017
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