0.0100
0.0000
(0.00%)
At close: January 13 at 3:00:00 PM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-1,033.4720
-1,272.7050
-2,416.0830
-6,313.5270
-5,431.5890
Investing Cash Flow
392.0330
-252.3690
1,100.0000
2,530.6170
5,197.5820
Financing Cash Flow
416.6020
1,285.2510
--
4,182.7080
-1,047.5000
End Cash Position
60.2500
22.8830
262.7060
1,578.7890
1,178.9910
Capital Expenditure
-4.6540
-2.3690
--
--
-6.4370
Issuance of Capital Stock
446.5600
1,378.5750
--
3,250.3990
--
Issuance of Debt
--
--
--
60.0000
--
Repayment of Debt
--
-40.0000
--
--
--
Free Cash Flow
-1,038.1260
-1,275.0740
-2,416.0830
-6,313.5270
-5,438.0260
1/31/2021 - 4/5/2010
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