0.0500
0.0000
(0.00%)
As of January 22 at 3:53:27 PM EST. Market Open.
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
Operating Cash Flow
-314.2510
-396.3820
-1,258.9760
-1,326.3800
Investing Cash Flow
-690.8700
-492.0820
-3,535.8740
-2,805.1910
Financing Cash Flow
1,059.7640
350.5920
--
537.6760
End Cash Position
270.1350
10.5750
338.7290
4,579.5220
Capital Expenditure
-526.4600
-327.5590
-3,143.5700
-3,155.2140
Issuance of Capital Stock
1,292.5000
365.3700
--
572.3380
Free Cash Flow
-840.7110
-723.9410
-4,402.5460
-4,481.5940
2/28/2022 - 6/1/2021
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