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3.1000
-0.0700
(-2.21%)
At close: February 28 at 4:00:00 PM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-4,105.5600
-3,527.5090
-2,987.1980
-2,809.2230
-297.0550
Investing Cash Flow
-141.1800
-51.7610
-79.3040
-81.5950
66.9940
Financing Cash Flow
8,679.6040
2,086.7720
160.0740
7,630.6930
371.8730
End Cash Position
5,698.1870
492.9420
1,985.4400
4,891.8680
151.9930
Income Tax Paid Supplemental Data
2.0430
--
--
--
--
Interest Paid Supplemental Data
0.6110
7.3520
4.2660
18.5980
11.5550
Capital Expenditure
-141.1800
-51.7610
-79.3040
-81.5950
--
Issuance of Capital Stock
--
--
--
6,419.2300
515.1080
Issuance of Debt
300
2,106.5280
--
--
194.8700
Repayment of Debt
-20.3960
-19.7560
-17.7950
-1,627.0400
-356.4110
Repurchase of Capital Stock
--
--
-119.0060
-104.4670
--
Free Cash Flow
-4,246.7400
-3,579.2700
-3,066.5020
-2,890.8180
-297.0550
1/31/2021 - 10/1/2021
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