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353.50
+3.50
+(1.00%)
At close: March 14 at 4:17:32 PM GMT
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-7,485
-7,485
11,246
3,855
5,023
Financing Cash Flow
2,430
2,430
-7,721
-6,543
-6,298
End Cash Position
--
--
5,055
1,530
4,218
Issuance of Debt
8,753
8,753
--
--
--
Free Cash Flow
-7,485
-7,485
11,246
3,855
5,023
1/31/2021 - 3/7/1988
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