0.7500
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-313.0040
-1,089.7880
-549.4220
-2,357.7540
-58.3570
Investing Cash Flow
-30.5450
206.4060
-185.9950
-199.3240
-1.3350
Financing Cash Flow
345.1180
1,015.1180
751.6670
2,570.0000
40.0000
End Cash Position
3.4020
165.0730
33.3370
17.0870
4.1650
Capital Expenditure
--
-18.4900
--
-30.0000
-1.3350
Issuance of Capital Stock
--
500.0000
70.0000
1,500.0000
--
Issuance of Debt
51.0000
221.0000
90.0000
50.0000
40.0000
Repayment of Debt
--
--
-700.0000
--
--
Free Cash Flow
-325.0740
-1,108.2780
-549.4220
-2,387.7540
-58.3570
1/31/2021 - 9/27/2016
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