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0.0023
-0.0077
(-77.00%)
At close: March 13 at 1:24:00 PM EDT
Breakdown
TTM
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-3,854.8690
-5,942.3520
-3,214.5340
-1,958.7410
Investing Cash Flow
-24.2420
-69.6850
-100.0110
-50.0810
Financing Cash Flow
-228.8140
6,879.2700
3,332.2910
2,790.7580
End Cash Position
14.3050
2,244.1280
1,377.0390
1,359.8510
Capital Expenditure
-24.2420
-69.6850
-100.0110
-50.0810
Issuance of Capital Stock
-63.7930
6,879.2700
1,273.5360
2,538.4330
Issuance of Debt
-152.8850
--
1,274.7250
--
Free Cash Flow
-3,879.1110
-6,012.0370
-3,314.5450
-2,008.8220
1/31/2021 - 1/8/2021
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