66.50
-0.50
(-0.75%)
At close: April 9 at 6:57:42 PM GMT+2
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
437,223
437,223
449,298
344,719
333,526
Investing Cash Flow
-148,437
-148,437
-154,027
-164,519
-136,925
Financing Cash Flow
-340,780
-340,780
-194,976
-227,213
-162,687
End Cash Position
338,749
338,749
392,908
290,269
334,596
Capital Expenditure
-134,369
-134,369
-155,861
-168,044
-139,647
Issuance of Debt
29,163
29,163
--
50,000
--
Repayment of Debt
-180,046
-180,046
--
-98,374
--
Free Cash Flow
302,854
302,854
293,437
176,675
193,879
2/28/2021 - 3/1/2022
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