0.0400
+0.0050
+(14.29%)
At close: January 23 at 3:39:49 PM EST
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-478.9570
-827.5560
-2,324.8890
-2,707.4690
-911.3190
Investing Cash Flow
--
--
-63.6320
-770.1280
-145.2810
Financing Cash Flow
457.3770
722.6440
1,935.7520
4,033.6270
201.6010
End Cash Position
22.1740
102.4180
202.2860
647.2440
93.3340
Capital Expenditure
--
--
-63.6320
-770.1280
-145.2810
Issuance of Capital Stock
--
--
--
0.3750
60.8370
Issuance of Debt
--
--
--
75.0000
--
Repayment of Debt
--
--
--
-270.9340
-30.6260
Free Cash Flow
-478.9570
-827.5560
-2,388.5210
-3,477.5970
-1,056.6000
2/28/2021 - 10/18/2021
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