0.1250
-0.0050
(-3.85%)
As of 3:30:00 PM EST. Market Open.
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-759.3790
-413.8430
-399.8450
-341.4170
-377.6820
Investing Cash Flow
-1,616.1530
-492.7010
668.0180
-115.1090
-292.3160
Financing Cash Flow
5.5000
2,064.1250
--
171.0000
1,164.2510
End Cash Position
828.5540
1,695.5690
537.9880
269.8150
555.3410
Capital Expenditure
--
-3.4080
--
--
-39.2960
Issuance of Capital Stock
5.5000
2,094.1250
--
171.0000
1,154.2500
Issuance of Debt
--
--
--
--
40.0000
Repayment of Debt
--
-30.0000
--
--
--
Free Cash Flow
-760.0240
-417.2510
-399.8450
-341.4170
-416.9780
2/28/2021 - 3/6/2006
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