0.0245
0.0000
(0.00%)
At close: January 16 at 12:53:40 PM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
7,148.7480
7,148.7480
-17,876.9030
-27,574.8450
Investing Cash Flow
-4,517.9440
-4,517.9440
-6,662.7200
-30,589.8360
Financing Cash Flow
-4,006.3210
-4,006.3210
24,810.3980
27,196.3960
End Cash Position
952.2800
952.2800
2,327.7970
2,057.0220
Interest Paid Supplemental Data
4,838.1160
4,838.1160
5,080.1020
2,086.2740
Capital Expenditure
-3,650.8320
-3,650.8320
-2,716.9810
-22,134.3110
Issuance of Capital Stock
--
--
--
200.0000
Issuance of Debt
13,032.1780
13,032.1780
25,973.7580
30,069.1130
Repayment of Debt
-14,877.9890
-14,877.9890
-2,278.0620
-1,512.0900
Free Cash Flow
3,497.9160
3,497.9160
-20,593.8840
-49,709.1560
-
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