0.6270
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
75,217.8989
48,649.8989
183,888.2954
-1,774.9254
-591.4488
Investing Cash Flow
-91,481.9931
-88,996.9931
-278,120.0272
-59,145.3715
-624.1931
Financing Cash Flow
23,799.6868
38,887.6868
89,614.7266
64,525.0018
1,587.2330
End Cash Position
27,739.5926
1,551.9261
2,100.0650
4,583.4607
374.7931
Interest Paid Supplemental Data
2,244.5072
4,371.5072
478.8836
--
--
Capital Expenditure
-90,907.6014
-80,422.6014
-164,599.9716
-24,815.2589
-624.1931
Issuance of Capital Stock
11,113.8438
20,404.8438
76,394.2534
63,996.0505
1,515.0982
Issuance of Debt
34,171.9174
63,446.9174
38,400.3347
--
--
Repayment of Debt
-41,369.5690
-52,509.5690
-3,689.8687
-34.4798
-11.7343
Free Cash Flow
-15,689.7025
-31,772.7025
19,288.3238
-26,590.1842
-1,215.6419
1/31/2021 - 5/15/2015
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