0.0790
-0.0010
(-1.25%)
At close: February 4 at 3:19:59 PM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-877.0000
-2,294.0000
-2,793.0000
-437.0000
63.0000
Investing Cash Flow
-234.0000
463.0000
-463.0000
1,248.0000
-98.0000
Financing Cash Flow
1,098.0000
1,067.0000
3,018.0000
251.0000
35.0000
End Cash Position
--
60.0000
824.0000
1,062.0000
--
Income Tax Paid Supplemental Data
--
--
3.0000
--
--
Interest Paid Supplemental Data
109.0000
90.0000
--
35.0000
--
Capital Expenditure
--
-912.0000
-1,194.0000
-4,570.0000
-98.0000
Issuance of Capital Stock
529.0000
--
2,500.0000
769.0000
35.0000
Issuance of Debt
1,579.0000
1,352.0000
--
--
--
Repayment of Debt
-129.0000
-485.0000
-32.0000
-18.0000
--
Free Cash Flow
-1,789.0000
-3,206.0000
-3,987.0000
-5,007.0000
-35.0000
1/31/2021 - 3/16/2020
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