At close: January 3 at 10:59:22 AM GMT
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
10,560.0000
10,560.0000
-1,325.0000
2,255.0000
-348.0000
Financing Cash Flow
-1,602.0000
-1,602.0000
-968.0000
-1,885.0000
-2,275.0000
End Cash Position
10,463.0000
10,463.0000
1,505.0000
3,798.0000
3,428.0000
Repurchase of Capital Stock
-1,582.0000
-1,582.0000
-812.0000
-1,460.0000
-1,390.0000
Free Cash Flow
10,560.0000
10,560.0000
-1,325.0000
2,255.0000
-348.0000
2/28/2021 - 5/5/2017
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