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86.70
-2.80
(-3.13%)
As of 11:00:37 AM GMT+2. Market Open.
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
502,410
454,910
425,446
344,948
346,501
Investing Cash Flow
-106,646
-182,346
-197,981
-171,709
-149,217
Financing Cash Flow
-330,016
-331,816
-135,137
-278,533
-129,018
End Cash Position
386,448
365,252
427,055
332,262
434,958
Capital Expenditure
-150,814
-170,514
-203,415
-178,592
-154,376
Issuance of Debt
7,963
77,263
245,000
70,000
182
Repayment of Debt
-162,445
-238,645
-26,154
-181,236
-14,138
Free Cash Flow
351,596
284,396
222,031
166,356
192,125
2/28/2021 - 9/4/2017
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