0.0550
0.0000
(0.00%)
As of 1:07:04 PM EST. Market Open.
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-2,891.5840
1,568.1700
-8,651.3160
-1,769.9900
-3,109.7780
Investing Cash Flow
-1,390.5580
-2,522.7760
-8,326.2950
-14,185.4320
-11,783.6340
Financing Cash Flow
412.1030
-3.4000
23,306.4390
9,819.6390
20,024.6950
End Cash Position
3,121.1730
5,913.3950
6,871.4010
542.5730
6,678.3560
Capital Expenditure
--
--
-42.6010
-2,030.8040
-11,783.6340
Issuance of Capital Stock
440.0150
--
12,450.0360
11,500.0170
21,465.3000
Repayment of Debt
--
--
-3,132.5000
-1,500.0000
--
Free Cash Flow
-1,759.3660
1,568.1700
-8,693.9170
-3,800.7940
-14,893.4120
1/31/2021 - 5/22/2020
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