0.1400
0.0000
(0.00%)
At close: January 7 at 12:03:19 PM EST
Breakdown
TTM
2/28/2023
2/28/2022
Operating Cash Flow
-169.6250
-270.4220
-3.0590
Investing Cash Flow
74.5350
-84.7380
-91.9570
Financing Cash Flow
96.3620
423.8980
130.0000
End Cash Position
9.6990
103.7220
34.9840
Capital Expenditure
74.5350
-84.7380
-91.9570
Issuance of Capital Stock
174.0230
500.0000
150.0000
Free Cash Flow
-95.0900
-355.1600
-95.0160
2/28/2022 - 11/18/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade