0.0300
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
-236.4070
-504.8370
-797.4200
-680.2310
-734.7120
Investing Cash Flow
-408.4060
-1,461.0580
-2,700.0620
-2,111.7600
-7,384.8980
Financing Cash Flow
-158.0690
--
5,021.5300
3,097.7990
2,175.6690
End Cash Position
16.0000
122.1060
2,088.0010
563.9530
258.1450
Interest Paid Supplemental Data
--
--
--
--
6.0140
Capital Expenditure
--
--
--
-2,110.7270
-7,384.8020
Issuance of Capital Stock
--
--
5,407.6460
--
1,722.4000
Repayment of Debt
--
--
-57.1450
-52.7450
-55.0310
Free Cash Flow
-236.4070
-504.8370
-797.4200
-680.2310
-734.7120
1/31/2021 - 4/26/2010
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