0.0650
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-155.6030
-236.3940
-34.6720
-128.5080
-13.8150
Investing Cash Flow
-773.4560
-816.9970
-55.4150
-243.7740
-1,399.4730
Financing Cash Flow
571.2380
291.1790
1,034.4000
--
85.6250
End Cash Position
274.3460
359.9600
1,122.1720
177.8590
550.1410
Capital Expenditure
-787.8850
-841.5140
-58.2250
-244.0420
-1,422.3580
Issuance of Capital Stock
612.6500
310.0500
1,081.8000
--
--
Free Cash Flow
-943.4880
-1,077.9080
-92.8970
-372.5500
-1,436.1730
1/31/2021 - 12/31/2010
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