4.8000
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
2/29/2020
Operating Cash Flow
-5,079.0000
-4,033.0000
Investing Cash Flow
-4,176.0000
-6,178.0000
Financing Cash Flow
10,876.0000
10,872.0000
End Cash Position
1,629.0000
1,517.0000
Interest Paid Supplemental Data
5,216.0000
5,087.0000
Capital Expenditure
-3,831.0000
-5,728.0000
Issuance of Debt
11,481.0000
14,000.0000
Repayment of Debt
-605.0000
-3,128.0000
Free Cash Flow
-8,910.0000
-9,761.0000
2/29/2020 - 7/25/1997
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