At close: December 11 at 4:00:02 PM EST
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
53,493.53
53,493.53
147,801.15
58,528.15
57,792.12
Financing Cash Flow
-84,440.76
-84,440.76
-119,591.22
-54,256.73
-57,792.12
End Cash Position
1,534.12
1,534.12
32,481.35
4,271.42
--
Issuance of Debt
7,780.00
7,780.00
38,650.00
23,115.00
33,555.00
Repayment of Debt
-68,930.00
-68,930.00
-128,550.00
-42,280.00
-57,580.00
Repurchase of Capital Stock
-729.74
-729.74
-2,249.97
--
--
Free Cash Flow
53,493.53
53,493.53
147,801.15
58,528.15
57,792.12
2/28/2021 - 2/19/1992
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