10.91
+0.02
+(0.15%)
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
8,156.25
8,156.25
7,107.95
6,642.34
16,082.95
Financing Cash Flow
-7,503.54
-7,503.54
-7,519.75
-8,157.50
-18,849.45
End Cash Position
2,720.47
2,720.47
2,067.75
2,479.55
3,994.71
Repayment of Debt
--
--
--
--
-12,000.00
Repurchase of Capital Stock
-2,559.99
-2,559.99
-2,582.82
-2,004.74
-1,056.31
Free Cash Flow
8,156.25
8,156.25
7,107.95
6,642.34
16,082.95
2/28/2021 - 4/21/1989
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