9.38
+0.25
+(2.74%)
At close: April 9 at 4:00:02 PM EDT
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
51,568.38
51,568.38
94,378.88
64,324.91
42,398.95
Financing Cash Flow
-44,899.32
-44,899.32
-94,626.52
-66,248.56
-40,227.66
End Cash Position
6,669.06
6,669.06
--
247.64
2,171.29
Issuance of Debt
--
--
--
9,310
52,695
Repayment of Debt
--
--
--
-43,245
-59,695
Repurchase of Capital Stock
-908.83
-908.83
-1,682.85
-889.67
--
Free Cash Flow
51,568.38
51,568.38
94,378.88
64,324.91
42,398.95
2/28/2021 - 9/22/1992
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