0.5000
0.0000
(0.00%)
At close: January 20 at 3:44:10 PM EST
Breakdown
TTM
10/31/2023
Operating Cash Flow
-806.9740
-1,683.9760
Investing Cash Flow
2,078.0700
--
Financing Cash Flow
1,421.6100
--
End Cash Position
3,059.6450
2,258.4850
Issuance of Capital Stock
1,421.6100
--
Free Cash Flow
-806.9740
-1,683.9760
10/31/2023 - 12/17/2024
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