0.0170
+0.0038
+(28.79%)
As of April 4 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-127.0820
-217.7100
-149.4120
-127.2240
-88.3530
Investing Cash Flow
29.3300
159.8760
-40.1270
-400.1980
113.8180
Financing Cash Flow
83.5540
-52.5500
253.9700
380.5090
-38.6780
End Cash Position
55.5870
65.3180
175.7020
111.2710
258.1830
Interest Paid Supplemental Data
15.7010
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
--
--
Repayment of Debt
-64.6470
-52.5500
-23.3300
-39.9910
-38.6780
Free Cash Flow
-203.3840
-294.0120
-319.5380
-614.9220
-93.5550
2/28/2021 - 10/5/2009
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