90,501.00
-1,949.00
(-2.11%)
As of 11:59:22 AM GMT+2. Market Open.
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
1,541,323.00
955,040.00
1,126,663.00
931,706.00
937,851.00
Investing Cash Flow
-1,009,735.00
-932,187.00
-622,210.00
-658,217.00
-517,691.00
Financing Cash Flow
-483,475.00
-592,954.00
-420,026.00
334,972.00
-486,012.00
End Cash Position
699,228.00
436,165.00
965,750.00
718,026.00
76,098.00
Capital Expenditure
--
-927,568.00
-626,309.00
-596,450.00
-523,666.00
Issuance of Capital Stock
--
--
--
450,727.00
--
Issuance of Debt
--
342.00
817.00
110,000.00
857,367.00
Repayment of Debt
--
-69,962.00
-89,591.00
-993,912.00
-56,510.00
Repurchase of Capital Stock
--
-23,816.00
--
--
--
Free Cash Flow
613,755.00
27,472.00
500,354.00
335,256.00
414,185.00
2/28/2021 - 4/22/2021
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