0.0001
+0.0001
(0.00%)
As of January 24 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
Operating Cash Flow
-1,479.5440
-3,837.3800
-6,340.4680
-859.8210
-1,154.3110
Investing Cash Flow
11.5000
-1.1420
-18.5680
9.7500
109.0800
Financing Cash Flow
1,434.5080
3,765.7610
6,158.8700
965.6110
1,147.9540
End Cash Position
12.4900
4.7370
77.4980
277.6640
162.1240
Interest Paid Supplemental Data
79.0350
108.2900
649.2340
74.2440
89.9340
Capital Expenditure
70.9600
-1.1420
-43.6280
--
-16.7420
Issuance of Capital Stock
--
--
3,039.9250
250.0000
--
Issuance of Debt
1,684.0850
4,558.2240
4,953.4730
1,277.1970
2,508.2300
Repayment of Debt
-249.0770
-791.9630
-1,774.5280
-510.0860
-1,360.2760
Free Cash Flow
-1,479.5440
-3,838.5220
-6,384.0960
-859.8210
-1,171.0530
1/31/2020 - 1/25/2010
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