0.0600
+0.0150
+(33.33%)
At close: April 16 at 3:42:01 PM EDT
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-1,772.3330
-596.0680
-2,290.3010
-4,336.7990
-2,158.0110
Investing Cash Flow
--
-9.3740
99.7680
-1,509.8060
37.2180
Financing Cash Flow
1,782.4860
606.4210
1,297.1960
5,546.8500
3,308.0570
End Cash Position
1.0250
1.4590
0.4800
893.8170
1,193.5720
Capital Expenditure
--
-9.3740
--
-1,509.8060
--
Issuance of Capital Stock
230.5310
--
1,239.9510
5,619.0800
3,535.0950
Issuance of Debt
1,745.9000
723.3000
257.1500
--
--
Repayment of Debt
-296.2450
-158.8790
-300.4050
-76.3300
-228.4380
Free Cash Flow
-1,781.7070
-605.4420
-2,290.3010
-5,846.6050
-2,158.0110
2/28/2021 - 10/25/2007
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