1.0000
0.0000
(0.00%)
At close: December 4 at 3:00:00 PM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-606.3770
-384.6180
-278.4400
-881.4080
-139.2750
Investing Cash Flow
-5,617.5420
-2,479.3680
--
--
--
Financing Cash Flow
3,853.6230
1,466.7190
1,724.5840
1,063.0330
193.4630
Cash Flow from Discontinued Operation
--
--
--
-12.8120
-47.2780
End Cash Position
377.3440
242.1740
1,639.4410
193.2970
24.4840
Issuance of Debt
--
--
--
1,244.8450
193.4630
Repayment of Debt
--
--
--
-181.8120
--
Free Cash Flow
-606.3770
-384.6180
-278.4400
-881.4080
-139.2750
1/31/2021 - 2/11/2019
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