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15.50
-0.50
(-3.12%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
2,617
1,917
962
3,334
1,674
Investing Cash Flow
-2,043
-1,037
-3,491
-5,889
-22
Financing Cash Flow
1,244
-110
-112
2,858
801
End Cash Position
3,727
2,217
1,447
4,088
3,785
Interest Paid Supplemental Data
143
102
108
102
--
Capital Expenditure
-1,981
-355
-2,188
-5,499
-75
Issuance of Debt
--
--
--
2,940
807
Repayment of Debt
-156
-110
-112
-82
--
Repurchase of Capital Stock
--
--
--
--
-6
Free Cash Flow
636
1,562
-1,226
-2,165
1,599
2/28/2021 - 4/28/1999
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