3.4900
-0.1000
(-2.79%)
At close: April 17 at 3:58:06 PM EDT
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-1,737.8490
-3,928.6860
-5,971.4310
-2,342.0020
-2,902.2550
Investing Cash Flow
-32,472.1090
-31,528.2900
-29,504.5140
-23,798.4980
-14,981.8850
Financing Cash Flow
37,540.7420
1,787.5220
60,699.8270
49,691.6050
25,295.0420
End Cash Position
46,935.9280
36,829.8380
70,499.2920
45,275.4100
21,724.3050
Capital Expenditure
-32,451.4850
-31,520.3820
-29,078.6390
-23,798.4980
-14,974.2110
Issuance of Capital Stock
35,191.5040
--
47,564
48,654
25,600
Repayment of Debt
-71.7250
-70.8920
-66.4760
-17.7690
--
Repurchase of Capital Stock
-101.2690
-173.7860
-86.2960
--
--
Free Cash Flow
-34,189.3340
-35,449.0680
-35,050.0700
-26,140.5000
-17,876.4660
2/28/2021 - 2/26/2002
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