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12.17
-0.03
(-0.25%)
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
-21,198.16
-21,198.16
30,190.62
29,943.56
28,742.50
Financing Cash Flow
13,042
13,042
-24,735.46
-30,026.78
-27,836.27
End Cash Position
--
--
8,156.16
2,701
2,784.21
Issuance of Debt
5,623.96
5,623.96
12,384.86
7,744.68
--
Repayment of Debt
-451.02
-451.02
-13,059.86
-7,744.68
--
Repurchase of Capital Stock
--
--
--
--
-342.03
Free Cash Flow
-21,198.16
-21,198.16
30,190.62
29,943.56
28,742.50
2/28/2021 - 9/12/2002
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