As of 9:35 AM EDT. Market Open.
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
Operating Cash Flow
1,568.1700
1,568.1700
-8,651.3160
-1,769.9900
-3,109.7780
--
Investing Cash Flow
-2,522.7760
-2,522.7760
-8,326.2950
-14,185.4320
-11,783.6340
--
Financing Cash Flow
-3.4000
-3.4000
23,306.4390
9,819.6390
20,024.6950
--
End Cash Position
5,913.3950
5,913.3950
6,871.4010
542.5730
6,678.3560
--
Capital Expenditure
--
--
-42.6010
-2,030.8040
-11,783.6340
--
Issuance of Capital Stock
--
--
12,450.0360
11,500.0170
21,465.3000
--
Issuance of Debt
--
--
--
--
--
250.0000
Repayment of Debt
--
--
-3,132.5000
-1,500.0000
--
--
Free Cash Flow
1,568.1700
1,568.1700
-8,693.9170
-3,800.7940
-14,893.4120
--
1/31/2020 - 1/8/2021
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