0.0350
0.0000
(0.00%)
At close: December 20 at 10:47:30 AM EST
Breakdown
TTM
1/31/2024
1/31/2023
Operating Cash Flow
-273.1370
-277.2070
-51.7860
Investing Cash Flow
-148.1810
-63.5140
-35.3310
Financing Cash Flow
418.4340
398.3550
--
End Cash Position
11.3170
89.9450
32.3110
Capital Expenditure
-148.1810
-63.5140
-19.6310
Issuance of Capital Stock
318.4340
298.3550
--
Issuance of Debt
--
100.0000
--
Free Cash Flow
-421.3180
-340.7210
-71.4170
1/31/2023 - 3/6/2023
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