0.4946
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-2,322.7240
-2,524.5470
-1,780.5740
-1,480.4140
-759.0830
Investing Cash Flow
-1,926.9020
-2,066.6690
-1,161.7500
-194.5820
-1.3430
Financing Cash Flow
3,858.7790
3,904.3770
3,267.7060
2,296.8700
1,184.7560
End Cash Position
113.8140
941.9760
1,626.4080
1,247.7500
625.8760
Capital Expenditure
-218.1950
-357.9620
-489.2870
-194.5820
-1.3430
Issuance of Capital Stock
--
3,579.1020
--
2,057.0000
--
Issuance of Debt
--
--
--
--
1,243.5110
Repayment of Debt
-90.3230
-54.7250
-50.6160
-1,430.0950
-58.7550
Free Cash Flow
-2,540.9190
-2,882.5090
-2,269.8610
-1,674.9960
-760.4260
2/28/2021 - 10/19/2009
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