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0.0150
0.0000
(0.00%)
As of March 5 at 3:32:40 PM EST. Market Open.
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-842.1410
-1,096.2680
-1,082.4140
-3,687.2690
-378.1880
Investing Cash Flow
397.6190
119.8410
428.7980
-173.8020
1.1180
Financing Cash Flow
--
25
63
4,217.7740
1,789.1160
End Cash Position
74.8500
331.3830
1,282.8100
1,873.4260
1,516.7230
Capital Expenditure
--
--
--
-3.8020
-3.1140
Issuance of Capital Stock
--
--
--
3,362.4740
1,654.1160
Issuance of Debt
--
--
--
--
40
Repayment of Debt
--
--
--
-25
-5
Free Cash Flow
-842.1410
-1,096.2680
-1,082.4140
-3,691.0710
-381.3020
2/28/2021 - 10/1/2001
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