0.3949
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
2/29/2024
Operating Cash Flow
-1,371.3200
-307.8650
Investing Cash Flow
-167.3210
-18.0000
Financing Cash Flow
2,533.3980
786.5220
End Cash Position
1,294.4250
460.6570
Capital Expenditure
-167.3210
-18.0000
Issuance of Capital Stock
2,399.4000
797.0820
Free Cash Flow
-1,538.6410
-325.8650
2/29/2024 - 9/5/2024
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