11.17
-0.01
(-0.09%)
At close: January 17 at 4:00:02 PM EST
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
67,304.48
67,304.48
141,562.30
99,066.58
114,400.93
Financing Cash Flow
-67,304.48
-67,304.48
-141,562.30
-99,066.58
-114,400.93
Issuance of Debt
162,541.56
162,541.56
111,949.34
47,887.76
5,714.59
Repayment of Debt
-118,918.22
-118,918.22
-118,760.88
-48,101.15
-4,959.51
Repurchase of Capital Stock
-45,000.00
-45,000.00
-49,800.00
--
--
Free Cash Flow
67,304.48
67,304.48
141,562.30
99,066.58
114,400.93
2/28/2021 - 5/26/1999
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