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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DLTR | NASDAQ | USD | Real-time | |
0IC8 | London | USD | Real-time | |
DLTR | Mexico | MXN | Delayed | |
DLTR | TradeGate | EUR | Delayed | |
DLTR | Vienna | EUR | Real-time |
Period Ending: | 2024 04/05 |
2024 03/02 |
2023 28/10 |
2023 29/07 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 300.1 | -1709.8 | 212 | 200.4 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 1254.9 | 505.8 | 171.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -785.3 | -541.3 | -428.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -287.8 | -228.1 | -29.7 | -104.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -65.5 | 241.6 | -67.2 | -359.2 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 684 | 443.3 | 511.8 | 871.9 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 618.5 | 684.9 | 444.6 | 512.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 86.12 | 583.7 | -114.24 | -319.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -85.24 | 610.95 | 64.27 | -184.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.85 | 1.56 | -0.15 | -0.756 |
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