0.2000
+0.0350
+(21.21%)
At close: January 23 at 7:00:00 PM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
3,329.8540
5,899.9750
5,899.9750
6,836.1310
8,724.8550
Investing Cash Flow
-121.5790
-390.9280
-390.9280
-1,393.9550
-1,104.0330
Financing Cash Flow
-2,698.9160
-6,683.8970
-6,683.8970
-7,844.5340
-3,846.5240
End Cash Position
2,408.5260
1,891.7720
1,891.7720
3,067.9830
6,237.1820
Income Tax Paid Supplemental Data
1,250.1500
--
--
3,145.8930
2,832.6760
Interest Paid Supplemental Data
51.5620
505.7470
505.7470
2,322.8550
2,515.4460
Capital Expenditure
-521.5790
-442.2850
-442.2850
-2,562.3040
-227.7770
Issuance of Debt
--
--
--
100.0000
5,688.4420
Repayment of Debt
-2,026.6670
-6,120.0000
-6,120.0000
-7,290.0000
-7,013.3330
Repurchase of Capital Stock
-575.1360
--
--
--
--
Free Cash Flow
2,808.2750
5,457.6900
5,457.6900
4,273.8270
8,497.0780
1/31/2021 - 6/22/2018
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