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6,096.00
+50.00
+(0.83%)
At close: 5:00:59 PM GMT+2
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
1,237,005
1,237,005
987,319
736,555
767,580
Investing Cash Flow
-645,648
-645,648
-821,990
-601,292
-437,376
Financing Cash Flow
-365,918
-365,918
-174,918
-283,688
-60,464
End Cash Position
504,678
504,678
279,239
288,828
437,253
Capital Expenditure
-694,837
-694,837
-810,610
-603,832
-190,367
Issuance of Capital Stock
--
--
680,000
--
--
Issuance of Debt
200,000
200,000
75,453
880,998
410,946
Repayment of Debt
-177,251
-177,251
-560,508
-918,120
-286,715
Repurchase of Capital Stock
-31,578
-31,578
-214,534
-16,400
-13,118
Free Cash Flow
542,168
542,168
176,709
132,723
577,213
2/28/2021 - 11/7/2006
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