0.0660
0.0000
(0.00%)
At close: January 21 at 7:00:00 PM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-550.8230
-1,400.8050
-1,518.1340
-3,430.5590
-1,544.3960
Investing Cash Flow
210.6900
130.0580
22.6730
0.0450
-11.4780
Financing Cash Flow
2,086.7300
1,042.0230
179.5780
1,688.2040
4,527.0560
End Cash Position
1,920.4730
99.0270
327.7510
1,643.6340
3,385.9440
Capital Expenditure
--
--
--
-7.6660
-17.9810
Issuance of Capital Stock
2,000.0000
1,136.7000
193.7220
1,827.1430
4,674.0000
Repayment of Debt
--
-7.1480
-9.5310
-9.5310
-2.3830
Free Cash Flow
-550.8230
-1,400.8050
-1,518.1340
-3,438.2250
-1,562.3770
1/31/2021 - 3/4/2013
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