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0.0200
0.0000
(0.00%)
At close: February 24 at 12:31:52 PM EST
Breakdown
TTM
1/31/2024
1/31/2023
Operating Cash Flow
-269.7990
-1,493.7040
-435.5840
Investing Cash Flow
183.8840
99.3380
-462.8560
Financing Cash Flow
--
--
-80.8570
End Cash Position
78.1690
250.9850
1,645.3510
Repayment of Debt
--
--
-48.1100
Repurchase of Capital Stock
--
--
-52.7470
Free Cash Flow
-269.7990
-1,493.7040
-435.5840
1/31/2023 - 9/27/2024
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