0.0635
-0.0005
(-0.78%)
As of 8:00:13 AM GMT+1. Market Open.
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-992.1560
-1,068.9470
-987.4610
-913.3060
-1,064.5890
Investing Cash Flow
-3,057.3020
-1,697.7140
-3,005.4850
-2,360.2730
-288.0810
Financing Cash Flow
44.8840
5,934.4550
105.1130
4,787.0480
4,618.4220
End Cash Position
1,494.7410
4,693.9500
1,576.0800
5,499.2760
4,033.1540
Interest Paid Supplemental Data
--
4.0630
15.6690
7.9270
7.8530
Capital Expenditure
-326.4500
-350.6840
-201.4230
-355.1150
-3.9330
Issuance of Capital Stock
-0.1160
5,843.4550
--
--
4,444.8150
Free Cash Flow
-1,318.6060
-1,419.6310
-1,188.8840
-1,268.4210
-1,068.5220
2/28/2021 - 12/28/2007
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