0.1900
+0.0050
+(2.70%)
At close: January 24 at 2:51:05 PM EST
Breakdown
TTM
2/28/2023
2/28/2022
2/28/2021
2/29/2020
Operating Cash Flow
-69.2370
-14,768.9410
-15,442.6910
-6,171.7550
-418.3860
Investing Cash Flow
-77.5130
-94.5500
-48.9840
-80.9630
--
Financing Cash Flow
--
17,011.8430
1,894.8910
20,548.4170
535.0000
End Cash Position
2,125.9000
3,024.5740
876.2220
14,473.0060
177.3070
Capital Expenditure
-77.5130
-94.5500
-48.9840
--
--
Issuance of Capital Stock
--
7,000.0020
--
20,001.6250
442.0000
Free Cash Flow
-146.7500
-14,863.4910
-15,491.6750
-6,171.7550
-418.3860
2/29/2020 - 5/7/2004
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