10.81
+0.01
+(0.14%)
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
47,241.33
47,241.33
44,301.87
3,581.58
27,820.05
Financing Cash Flow
-47,241.33
-47,241.33
-44,301.87
-3,581.58
-27,820.05
Issuance of Debt
31,770.00
31,770.00
121,995.00
43,375.00
40,275.00
Repayment of Debt
-59,200.00
-59,200.00
-143,205.00
-19,065.00
-42,035.00
Repurchase of Capital Stock
-862.87
-862.87
-1,663.40
--
--
Free Cash Flow
47,241.33
47,241.33
44,301.87
3,581.58
27,820.05
2/28/2021 - 6/10/1993
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