Breakdown
TTM
2/28/2023
2/28/2022
Operating Cash Flow
-541.5030
-541.5030
-1,083.3100
Investing Cash Flow
-1,089.5090
-1,089.5090
-4,081.4640
Financing Cash Flow
-90.0550
-90.0550
6,514.0450
End Cash Position
533.9690
533.9690
2,194.1370
Income Tax Paid Supplemental Data
0
0
0
Interest Paid Supplemental Data
0
0
0
Capital Expenditure
-1,089.5090
-1,089.5090
-3,781.4640
Issuance of Capital Stock
0
0
6,311.3360
Issuance of Debt
0
0
--
Repayment of Debt
-22.4840
-22.4840
-46.0660
Free Cash Flow
-1,631.0120
-1,631.0120
-4,864.7740
2/28/2022 - 8/2/2016
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