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4,550.00
-27.00
(-0.59%)
At close: February 21 at 5:00:33 PM GMT+2
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
1,481,394
1,481,394
1,591,059
566,129
1,120,373
Investing Cash Flow
-1,739,359
-1,739,359
-1,179,203
-683,253
-136,063
Financing Cash Flow
218,523
218,523
-256,516
-258,721
-112,206
End Cash Position
1,662,083
1,662,083
1,697,290
1,504,799
1,883,691
Capital Expenditure
-1,700,872
-1,700,872
-1,152,670
-695,874
-417,155
Issuance of Capital Stock
34,494
34,494
--
--
--
Issuance of Debt
1,317,849
1,317,849
1,102,186
546,127
354,420
Repayment of Debt
-818,401
-818,401
-866,605
-531,174
-363,165
Repurchase of Capital Stock
--
--
-61,750
-41,790
--
Free Cash Flow
-219,478
-219,478
438,389
-129,745
703,218
2/28/2021 - 3/20/2007
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