1.0000
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-730.0000
-1,119.0000
-3,228.0000
-943.9466
Investing Cash Flow
59.0000
5.0000
-7,941.0000
67.8972
Financing Cash Flow
662.0000
737.0000
14,365.0000
1,685.3540
End Cash Position
-2.0000
22.0000
4,200.0000
971.3479
Income Tax Paid Supplemental Data
--
--
260.2519
--
Interest Paid Supplemental Data
69.0000
42.0000
--
87.6258
Capital Expenditure
--
--
-105.8710
--
Issuance of Capital Stock
--
--
14,412.0000
1,116.7175
Issuance of Debt
847.0000
711.0000
--
--
Repayment of Debt
-268.0000
-57.0000
-22.0000
--
Free Cash Flow
-730.0000
-1,119.0000
-3,228.0000
-943.9466
1/31/2021 - 2/1/2021
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