64.44
-1.46
(-2.22%)
At close: January 17 at 4:00:01 PM EST
65.39
+0.95
+(1.47%)
After hours: January 17 at 6:00:08 PM EST
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
151,844.00
306,067.00
208,242.00
140,823.00
314,106.00
Investing Cash Flow
-32,141.00
5,449.00
-319,333.00
-438,914.00
-98,668.00
Financing Cash Flow
-104,146.00
-322,088.00
106,783.00
286,352.00
-194,785.00
Cash Flow from Discontinued Operation
--
-18,501.00
-29,073.00
-33,381.00
-45,120.00
Income Tax Paid Supplemental Data
--
28,855.00
37,082.00
22,831.00
19,692.00
Interest Paid Supplemental Data
--
52,537.00
43,687.00
11,694.00
11,640.00
Capital Expenditure
-29,118.00
-36,644.00
-174,864.00
-78,039.00
-98,668.00
Issuance of Debt
1,776,419.00
1,664,379.00
935,800.00
998,200.00
937,400.00
Repayment of Debt
-1,778,545.00
-1,933,455.00
-815,132.00
-529,600.00
-930,300.00
Repurchase of Capital Stock
-103,555.00
-55,222.00
-18,365.00
-188,204.00
-203,294.00
Free Cash Flow
122,726.00
269,423.00
33,378.00
62,784.00
215,438.00
2/28/2021 - 7/8/1976
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