3.9600
-0.0520
(-1.30%)
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
74,511.6220
74,511.6220
48,048.1860
-15,417.2410
150,026.0180
Financing Cash Flow
-68,730.7270
-68,730.7270
-79,614.2330
-15,975.7530
-137,593.6010
End Cash Position
18,714.6110
18,714.6110
12,933.7160
44,499.7630
75,892.7570
Issuance of Debt
257,000.0000
257,000.0000
113,000.0000
148,500.0000
38,500.0000
Repayment of Debt
-251,000.0000
-251,000.0000
-118,000.0000
-120,000.0000
-111,000.0000
Repurchase of Capital Stock
-4,445.5690
-4,445.5690
-2,823.5000
-45.8120
-30,948.2040
Free Cash Flow
74,511.6220
74,511.6220
48,048.1860
-15,417.2410
150,026.0180
2/28/2021 - 6/24/1998
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