9.70
+0.17
+(1.78%)
At close: 4:00:02 PM EDT
9.70
+0.01
+(0.10%)
After hours: 4:05:12 PM EDT
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
7,780
38,650
23,115
33,555
Repayment of Debt
-68,930
-68,930
-128,550
-42,280
-57,580
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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