0.1400
0.0000
(0.00%)
As of January 15 at 1:15:53 PM EST. Market Open.
Breakdown
TTM
12/31/2023
2/28/2022
2/28/2021
2/29/2020
Operating Cash Flow
5,404.3140
-918.9080
-3,703.8790
-3,703.8790
-197.6070
Investing Cash Flow
-36.0750
-1,518.8510
-4,617.5400
-4,617.5400
-899.4100
Financing Cash Flow
-6,075.0460
824.5400
3,935.1550
3,935.1550
--
End Cash Position
345.8400
918.6780
8,057.1000
8,057.1000
8,349.4230
Income Tax Paid Supplemental Data
--
57.0690
12.0220
12.0220
--
Interest Paid Supplemental Data
--
2,043.8390
388.0650
388.0650
--
Capital Expenditure
-36.0750
-203.2680
-55.2590
-55.2590
--
Issuance of Capital Stock
--
--
4,261.9500
4,261.9500
--
Issuance of Debt
-197.7640
949.1560
2,489.6250
2,489.6250
--
Repayment of Debt
--
-158.5180
-2,533.2600
-2,533.2600
--
Free Cash Flow
5,368.2390
-1,122.1760
-3,759.1380
-3,759.1380
-197.6070
2/29/2020 - 3/31/2014
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