0.1550
-0.0150
(-8.82%)
At close: January 10 at 3:55:05 PM EST
Breakdown
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
Operating Cash Flow
-2,320.2240
-3,607.0080
-3,085.8620
-1,264.5680
-1,360.0910
Investing Cash Flow
-27,892.7120
-10,318.3760
-3,988.9780
-1,646.6850
-504.5070
Financing Cash Flow
199.7310
61,657.0810
13,963.0430
1,970.7520
1,017.2470
End Cash Position
27,826.9240
55,495.2320
6,922.7040
353.6010
1,305.2530
Income Tax Paid Supplemental Data
11.0120
--
--
--
--
Capital Expenditure
-27,861.4560
-10,306.6590
-3,986.5690
-1,646.6850
-1,384.5260
Issuance of Capital Stock
--
65,135.7460
14,244.2060
1,177.5000
--
Repayment of Debt
-1.9920
-4.4590
-27.7600
-88.3380
-85.5450
Free Cash Flow
-30,181.6800
-13,913.6670
-7,072.4310
-2,911.2530
-2,744.6170
1/31/2020 - 8/8/1996
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