0.0700
+0.0050
+(7.69%)
At close: January 10 at 9:30:00 AM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-2,168.3650
-2,780.0750
-4,142.8490
-4,088.0910
-1,964.9480
Investing Cash Flow
-682.8330
-64.9820
252.2660
-356.1830
-231.2850
Financing Cash Flow
885.6200
1,859.1710
4,039.5500
3,026.0600
7,917.2450
End Cash Position
4,027.3860
6,427.9200
7,413.8060
7,264.8390
8,683.0530
Capital Expenditure
-123.6750
-191.0170
-352.2560
-45.5860
-231.2850
Issuance of Capital Stock
940.5000
1,945.6000
4,249.9990
--
4,623.8500
Repayment of Debt
-23.1020
-29.1160
-30.0000
--
--
Free Cash Flow
-2,292.0400
-2,971.0920
-4,495.1050
-4,133.6770
-2,196.2330
1/31/2021 - 3/10/2011
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