0.0600
0.0000
(0.00%)
At close: January 10 at 12:23:21 PM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-379.2530
-341.2980
-188.4620
-457.7390
-521.9710
Investing Cash Flow
-296.6630
-228.2250
-69.2210
-944.0190
-659.6660
Financing Cash Flow
726.2110
628.5110
8.6730
63.8340
1,557.5270
End Cash Position
103.9220
92.0070
33.0190
282.0290
1,619.9530
Capital Expenditure
-288.1630
-213.2250
-76.2240
-941.0190
-1,020.9620
Issuance of Capital Stock
681.2110
628.5110
--
84.0000
1,669.4970
Repayment of Debt
--
--
-16.3270
-16.5410
-14.2760
Free Cash Flow
-667.4160
-554.5230
-264.6860
-1,398.7580
-1,542.9330
1/31/2021 - 8/9/2006
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