0.0235
+0.0010
+(4.44%)
At close: January 10 at 9:48:47 PM GMT+1
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-3,736.8820
-3,736.8820
-4,932.7520
569.0640
-1,500.8580
Investing Cash Flow
-14,919.3620
-14,919.3620
-13,257.7720
-5,986.6580
-2,955.0470
Financing Cash Flow
25,221.5130
25,221.5130
19,044.7440
11,464.7670
5,159.7570
End Cash Position
14,505.8000
14,505.8000
8,205.7050
7,365.3790
1,351.2000
Capital Expenditure
-15,131.3360
-15,131.3360
-13,257.7720
-5,986.6580
-2,955.0470
Issuance of Capital Stock
2,446.4460
2,446.4460
18,228.8300
12,548.2480
2,796.6830
Issuance of Debt
26,480.4690
26,480.4690
1,729.4540
5,024.7270
7,908.0280
Repayment of Debt
-2,438.7970
-2,438.7970
-89.0140
-5,677.0310
-5,378.7420
Free Cash Flow
-18,868.2180
-18,868.2180
-18,190.5240
-5,417.5940
-4,455.9050
2/28/2021 - 7/18/2018
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