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0.0001
0.0000
(0.00%)
At close: March 12 at 4:00:00 PM EDT
Breakdown
TTM
2/28/2022
2/28/2021
Operating Cash Flow
-2,172.1290
-2,172.1290
-6,066.6340
Financing Cash Flow
2,903.2500
2,903.2500
5,952.4420
End Cash Position
847.9280
847.9280
116.8070
Interest Paid Supplemental Data
--
--
1.4330
Capital Expenditure
-16.8620
--
--
Issuance of Capital Stock
1,487
1,487
4,458.7530
Issuance of Debt
860
860
60
Repayment of Debt
-42
-42
-80
Free Cash Flow
-2,172.1290
-2,172.1290
-6,066.6340
2/28/2021 - 4/10/2017
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