0.3550
+0.0050
+(1.43%)
At close: January 24 at 12:50:43 PM EST
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-8,488.6250
-3,704.7500
-3,364.0550
-26.1810
-53.8190
Investing Cash Flow
--
--
-1,903.7940
--
--
Financing Cash Flow
7,774.5240
10,020.6700
6,448.1670
--
80.0000
End Cash Position
410.4440
7,496.2380
1,180.3180
--
26.1810
Interest Paid Supplemental Data
--
1.6830
12.1710
--
--
Capital Expenditure
--
--
-1,820.7340
--
--
Issuance of Capital Stock
8,223.4750
10,562.6270
7,044.0190
--
70.0000
Issuance of Debt
--
--
850.0000
--
10.0000
Repayment of Debt
--
--
-1,100.0000
--
--
Free Cash Flow
-8,488.6250
-3,704.7500
-5,184.7890
-26.1810
-53.8190
2/28/2021 - 2/23/2023
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