0.1250
-0.0150
(-10.71%)
At close: January 10 at 3:31:37 PM EST
Breakdown
TTM
10/31/2023
Operating Cash Flow
-392.0910
-136.8930
Investing Cash Flow
-1,020.0000
-20.0000
Financing Cash Flow
3,238.6250
--
End Cash Position
2,279.2440
348.2050
Capital Expenditure
--
-20.0000
Issuance of Capital Stock
3,008.0400
--
Free Cash Flow
-1,412.0910
-156.8930
10/31/2023 - 4/21/2023
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