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0.0001
0.0000
(0.00%)
At close: February 28 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-50.3940
-154.0480
-736.4620
-656.3210
80.2330
Investing Cash Flow
--
--
--
-950.6960
-1,764.7690
Financing Cash Flow
60.5000
25.7000
728.1500
662.9090
1,794.9470
End Cash Position
10.8060
1.3780
129.7260
138.0380
131.4500
Capital Expenditure
--
--
--
--
-1,764.7690
Issuance of Capital Stock
--
--
682.5000
706
1,855
Issuance of Debt
47.3000
33.5000
88
--
--
Repayment of Debt
--
-7.8000
--
--
--
Free Cash Flow
-50.3940
-154.0480
-736.4620
-656.3210
80.2330
3/31/2021 - 3/25/2013
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