Unlock stock picks and a broker-level newsfeed that powers Wall Street.
0.0160
0.0000
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-885.3160
-1,146.0410
-577.8390
-628.0620
-886.4510
Investing Cash Flow
-3,338.4640
-6,070.5070
-3,729.1310
-1,403.9110
-934.1870
Financing Cash Flow
--
9,292.6500
409.0500
5,687.6370
2,047.1820
End Cash Position
244.6450
2,890.7470
814.6450
4,712.5650
1,056.9010
Capital Expenditure
--
-269.0380
-3,924.9010
-1,556.9250
-934.1870
Issuance of Capital Stock
--
9,132.1500
--
3,479.9450
2,047.1820
Free Cash Flow
-1,154.3540
-1,415.0790
-577.8390
-628.0620
-886.4510
1/31/2021 - 8/3/2012
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade