0.1280
+0.0130
+(11.30%)
At close: January 13 at 3:47:00 PM EST
Breakdown
TTM
2/28/2023
Operating Cash Flow
-4,510.0710
-12,028.0140
Investing Cash Flow
3,370.3340
67,817.4500
Financing Cash Flow
-170.5680
-65,007.9890
End Cash Position
852.1650
4,016.6500
Interest Paid Supplemental Data
15.4840
15.4840
Capital Expenditure
-3,669.7080
-3,669.7080
Repayment of Debt
-170.5680
--
Free Cash Flow
-4,442.0180
-15,697.7220
2/28/2023 - 6/2/2021
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