0.0200
0.0000
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
11.8970
28.4040
-2,609.5550
689.9690
-1,139.0270
Financing Cash Flow
--
--
542.5000
1,346.8890
1,073.8470
End Cash Position
65.7320
67.4870
39.0830
2,048.5290
106.3810
Income Tax Paid Supplemental Data
0.2770
--
--
--
--
Interest Paid Supplemental Data
0.2340
--
--
--
--
Issuance of Capital Stock
--
--
--
--
800.0000
Issuance of Debt
--
--
--
1,432.3880
335.0000
Repayment of Debt
--
--
--
--
-50.0000
Repurchase of Capital Stock
--
--
--
-85.0000
--
Free Cash Flow
11.8970
28.4040
-2,609.5550
689.9690
-1,139.0270
1/31/2021 - 10/11/2001
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