0.1820
+0.0070
+(4.00%)
As of April 17 at 3:57:04 PM EDT. Market Open.
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
1,459.4500
-885.9400
-236.1180
-1,088.2120
-1,790.8210
Investing Cash Flow
-4,280.0590
-6,690.1600
-10,917.2570
-5,590.3000
-8,672.0880
Financing Cash Flow
868.5780
1,403.7110
11,722.3240
7,604.9430
6,234.7320
End Cash Position
4,622.5620
4,734.9000
10,909.3140
9,691.2600
8,764.8290
Capital Expenditure
-4,280.0590
-6,690.1600
-10,917.2570
-5,590.3000
-8,945.7220
Issuance of Capital Stock
1,096
1,546.4180
11,932.4390
7,712.4000
6,323.1250
Repayment of Debt
-205.0480
-141.6040
-118.4440
-89.7010
-68.8350
Free Cash Flow
-2,820.6090
-7,576.1000
-11,153.3750
-6,678.5120
-10,736.5430
2/28/2021 - 4/6/2016
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