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0.0133
+0.0003
+(2.31%)
At close: February 28 at 3:05:07 PM EST
Breakdown
TTM
Operating Cash Flow
6,216.6340
Investing Cash Flow
-8,673.7080
Financing Cash Flow
2,894.3430
End Cash Position
1,183.8120
Income Tax Paid Supplemental Data
822.5830
Interest Paid Supplemental Data
507.9010
Capital Expenditure
-8,677.5810
Issuance of Debt
4,518.0580
Repayment of Debt
-1,664.1480
Free Cash Flow
-2,460.9470
-
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