0.0795
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-445.9900
-1,235.3900
-986.4980
-1,549.3330
-1,872.9910
Investing Cash Flow
-17.5810
-639.5990
-432.3600
-938.5580
-558.6140
Financing Cash Flow
460.9580
727.0690
1,656.9750
3,390.7670
2,408.7650
End Cash Position
5.0280
8.8530
1,156.7730
918.6560
15.7800
Capital Expenditure
--
--
-432.3600
-965.5730
-178.0720
Issuance of Capital Stock
483.0250
765.4000
1,602.7500
3,553.0790
2,320.6250
Repayment of Debt
--
-29.5310
-27.7820
--
--
Free Cash Flow
163.1750
-1,235.3900
-986.4980
-2,514.9060
-2,051.0630
2/28/2021 - 3/24/1997
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