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0.4035
0.0000
(0.00%)
At close: February 24 at 3:00:00 PM EST
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-9,843.2490
-5,869.9540
-918.8420
-234.3940
-90.1160
Investing Cash Flow
-50
-124.3420
-53.8110
-422.4050
-125
Financing Cash Flow
9,046.7090
10,432.1680
95.2000
2,300.8080
509.7000
End Cash Position
6,324.6510
5,518.1020
1,080.2300
1,957.6830
313.6740
Capital Expenditure
--
-124.3420
-53.8110
--
--
Issuance of Capital Stock
8,924.4480
10,095.0680
95.2000
2,300.8080
509.7000
Free Cash Flow
-9,893.2490
-5,994.2960
-972.6530
-234.3940
-90.1160
2/28/2021 - 3/28/2022
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