9.20
+0.19
+(2.11%)
At close: 4:00:02 PM EDT
9.20
-0.01
(-0.11%)
After hours: 4:05:13 PM EDT
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
53,910.82
53,910.82
154,119.73
58,665.90
76,067
Financing Cash Flow
-75,839.86
-75,839.86
-134,942.02
-59,882.37
-72,099.21
End Cash Position
--
--
21,929.04
2,751.32
3,967.79
Issuance of Debt
9,985
9,985
50,580
30,767.50
42,487.50
Repayment of Debt
-57,435
-57,435
-149,205
-48,162.50
-73,252.50
Repurchase of Capital Stock
-765.52
-765.52
-2,705.97
--
--
Free Cash Flow
53,910.82
53,910.82
154,119.73
58,665.90
76,067
2/28/2021 - 6/3/1992
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