0.0190
+0.0045
+(31.03%)
At close: January 24 at 3:00:00 PM EST
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-2,973.0520
-3,257.1230
-5,469.4950
-2,148.9660
-831.6590
Investing Cash Flow
--
--
--
-167.0620
--
Financing Cash Flow
2,850.0160
4,078.9160
3,551.2630
4,138.2200
696.6310
End Cash Position
271.1960
1,041.4940
246.2180
2,122.7690
306.9240
Issuance of Capital Stock
2,942.2670
4,232.8300
2,040.4930
4,574.5170
679.6000
Issuance of Debt
--
--
55.3900
91.4880
40.0000
Repayment of Debt
--
-30.0000
-140.3770
-322.5370
-9.6440
Free Cash Flow
-2,973.0520
-3,257.1230
-5,469.4950
-2,148.9660
-831.6590
2/28/2021 - 3/4/2013
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