4.0300
-0.1400
(-3.36%)
As of 10:01:27 AM EST. Market Open.
Breakdown
TTM
1/31/2023
1/31/2022
12/31/2021
Operating Cash Flow
-4,954.4070
-223.3380
-159.4740
-213.2420
Investing Cash Flow
-289.0630
--
--
-175.6684
Financing Cash Flow
1,072.5420
7,200.5000
47.5000
379.6347
End Cash Position
784.5370
7,240.2230
263.0610
-17.3288
Capital Expenditure
-275.7960
--
--
-175.1903
Issuance of Capital Stock
104.0000
7,200.5000
47.5000
63.7510
Issuance of Debt
--
--
--
315.8837
Repayment of Debt
-31.4580
--
--
--
Free Cash Flow
-5,230.2030
-223.3380
-159.4740
-388.4323
12/31/2021 - 2/21/2023
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