0.0600
0.0000
(0.00%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
2/28/2025
2/29/2024
2/28/2023
2/28/2022
Operating Cash Flow
-69.8190
-69.8190
-63.8900
-40.1300
-39.6770
Financing Cash Flow
69.6990
69.6990
61.6530
40.1300
40.8180
End Cash Position
1.2250
1.2250
1.3450
3.5820
3.5820
Issuance of Debt
69.6990
69.6990
61.6530
40.1300
40.8180
Free Cash Flow
-69.8190
-69.8190
-63.8900
-40.1300
-39.6770
2/28/2022 - 3/26/2015
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