0.3060
+0.0080
+(2.68%)
At close: January 23 at 7:00:00 PM EST
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-793.3830
-1,224.8060
-1,185.5490
-607.3250
-1,087.2110
Investing Cash Flow
-3,098.8020
-3,448.5270
-4,447.5310
-2,799.4730
-1,324.3430
Financing Cash Flow
2,504.3610
2,504.7010
5,831.5140
3,656.1680
4,880.3040
End Cash Position
442.0450
1,207.0760
3,375.7080
3,177.2740
2,927.9040
Capital Expenditure
--
-3,448.5270
-4,447.5310
-2,799.4730
-1,297.0930
Issuance of Capital Stock
1,774.7310
1,501.4010
4,554.5210
--
4,400.2840
Free Cash Flow
-4,241.9100
-4,673.3330
-5,633.0800
-3,406.7980
-2,384.3040
2/28/2021 - 7/22/2014
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