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11.63
-0.02
(-0.17%)
At close: February 24 at 4:00:02 PM EST
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
5,505.30
5,505.30
25,746.95
44,050.14
33,787.66
Financing Cash Flow
-9,494.52
-9,494.52
-26,919.14
-40,812.43
-32,379
End Cash Position
--
--
3,989.22
5,161.41
1,923.70
Issuance of Debt
3,775.07
3,775.07
--
8,300
-1,655.56
Repayment of Debt
-660.20
-660.20
--
-8,300
-2,122.89
Repurchase of Capital Stock
-1,858.21
-1,858.21
--
--
--
Free Cash Flow
5,505.30
5,505.30
25,746.95
44,050.14
33,787.66
2/28/2021 - 2/21/1991
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