0.3500
-0.0100
(-2.78%)
At close: January 10 at 3:53:29 PM EST
Breakdown
TTM
2/29/2024
2/28/2023
11/30/2020
Operating Cash Flow
-703.1330
-178.9830
-849.5690
-93.9260
Investing Cash Flow
672.7040
616.6620
-107.2500
5.7290
Financing Cash Flow
1,886.8030
-265.0000
887.3700
139.4370
End Cash Position
304.9250
242.4490
69.7700
69.9130
Capital Expenditure
-466.5460
-522.5880
-105.3400
-1.7010
Issuance of Capital Stock
465.0000
--
755.1700
--
Issuance of Debt
--
--
132.2000
139.4370
Free Cash Flow
-1,169.6790
-701.5710
-954.9090
-95.6270
11/30/2020 - 10/25/2007
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