11.31
-0.09
(-0.79%)
At close: April 11 at 4:00:02 PM EDT
11.31
-0.02
(-0.18%)
After hours: April 11 at 4:05:12 PM EDT
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
65,939.79
65,939.79
140,684.28
35,122.78
59,938.28
Financing Cash Flow
-65,939.79
-65,939.79
-140,684.28
-38,591.88
-56,955.81
End Cash Position
--
--
--
--
3,469.09
Issuance of Debt
12,865
12,865
56,970
23,525
33,897.50
Repayment of Debt
-52,090
-52,090
-166,780
-27,540
-57,262.50
Repurchase of Capital Stock
-451.36
-451.36
-1,137.28
--
--
Free Cash Flow
65,939.79
65,939.79
140,684.28
35,122.78
59,938.28
2/28/2021 - 2/19/1993
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