0.0150
0.0000
(0.00%)
At close: March 18 at 12:45:25 PM EDT
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-67.0720
-48.6300
-16.5800
-40.7520
-17.6500
Financing Cash Flow
66.1630
52.6400
13.3360
-1.8330
58.8720
End Cash Position
0.0890
4.6600
0.6500
3.8940
46.4790
Issuance of Debt
5
20
--
3.5490
--
Repayment of Debt
-10
--
--
--
-10
Free Cash Flow
-67.0720
-48.6300
-16.5800
-40.7520
-17.6500
2/28/2021 - 1/6/2004
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