8.32
+0.24
+(2.97%)
At close: April 9 at 3:59:59 PM EDT
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
31,102.56
31,102.56
87,712.52
33,620.69
43,840.66
Financing Cash Flow
-44,913.86
-44,913.86
-77,000.41
-32,210.90
-42,151.27
End Cash Position
--
--
13,811.30
3,099.19
1,689.40
Issuance of Debt
5,760
5,760
29,805
18,280
24,285
Repayment of Debt
-33,750
-33,750
-84,785
-25,030
-42,080
Repurchase of Capital Stock
-317.58
-317.58
-1,555.03
--
--
Free Cash Flow
31,102.56
31,102.56
87,712.52
33,620.69
43,840.66
2/28/2021 - 10/14/1993
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