0.0250
0.0000
(0.00%)
As of 11:04:51 AM EST. Market Open.
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-175.0340
-217.7100
-149.4120
-127.2240
-88.3530
Investing Cash Flow
125.3020
159.8760
-40.1270
-400.1980
113.8180
Financing Cash Flow
84.9170
-52.5500
253.9700
380.5090
-38.6780
End Cash Position
109.8570
65.3180
175.7020
111.2710
258.1830
Interest Paid Supplemental Data
7.2060
17.2010
26.3120
34.3240
39.6980
Capital Expenditure
--
-76.3020
-170.1260
-487.6980
-5.2020
Issuance of Capital Stock
148.2000
--
277.3000
420.5000
--
Issuance of Debt
--
--
30.0000
--
--
Repayment of Debt
-63.2830
-52.5500
-23.3300
-39.9910
-38.6780
Free Cash Flow
-251.3360
-294.0120
-319.5380
-614.9220
-93.5550
2/28/2021 - 8/8/1996
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