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0.4480
0.0000
(0.00%)
At close: March 13 at 4:00:00 PM EDT
Breakdown
TTM
1/31/2024
1/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,325.3670
-868.4280
-147.5740
--
-70.0790
Investing Cash Flow
--
--
--
--
119.0700
Financing Cash Flow
2,326.3840
467.2000
361
--
-48.9910
End Cash Position
18.7310
30.1460
431.3740
--
--
Interest Paid Supplemental Data
--
--
90.8130
--
--
Issuance of Capital Stock
2,300.3840
265
--
--
--
Issuance of Debt
26
202.2000
361
--
--
Free Cash Flow
-2,325.3670
-868.4280
-147.5740
--
-70.0790
12/31/2021 - 9/14/2009
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