0.0650
0.0000
(0.00%)
As of January 21 at 2:54:12 PM EST. Market Open.
Breakdown
TTM
1/31/2024
1/31/2023
Operating Cash Flow
-1,553.3620
-2,500.3390
-395.1020
Investing Cash Flow
-1,584.3440
-1,689.7730
-72.0320
Financing Cash Flow
2,559.0940
6,119.6160
-12.3270
End Cash Position
1,679.3990
3,000.0120
1,070.5080
Capital Expenditure
-1,584.3440
-1,689.7730
-72.0320
Issuance of Capital Stock
1,959.4000
6,453.0600
5.0000
Repayment of Debt
--
-24.0000
-12.0000
Free Cash Flow
-3,137.7060
-4,190.1120
-467.1340
1/31/2023 - 8/29/2023
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade