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7.47
+0.02
+(0.20%)
As of 11:56:19 AM EST. Market Open.
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
7,336
-20,523
-38,208
-2,960
36,611
Investing Cash Flow
18,740
-1,998
-3,556
-34,308
-13,865
Financing Cash Flow
-31,538
24,700
16,409
5,285
-1,940
End Cash Position
4,931
10,986
6,134
27,788
59,404
Income Tax Paid Supplemental Data
2,327
2,985
2,603
1,983
1,807
Interest Paid Supplemental Data
6,056
5,063
2,813
760
1,101
Capital Expenditure
-3,362
-2,731
-3,557
-3,902
-2,907
Issuance of Debt
175,733
195,105
202,983
3,687
20,000
Repayment of Debt
-205,160
-161,115
-176,544
-2,604
-21,105
Repurchase of Capital Stock
-769
-9,178
-5,147
-1,220
--
Free Cash Flow
3,974
-23,254
-41,765
-6,862
33,704
2/28/2021 - 3/16/1992
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