0.1100
-0.0350
(-24.14%)
At close: January 24 at 3:56:16 PM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
12/31/2021
Operating Cash Flow
-4,569.1910
-3,337.4520
-7,362.7310
-2,235.5480
-227.6030
Investing Cash Flow
-688.8250
-1,172.0390
-1,275.5370
-2,388.7870
--
Financing Cash Flow
3,921.8860
2,338.4570
4,891.4360
10,408.0480
--
End Cash Position
859.1410
901.5530
3,019.4810
6,226.2000
10.3890
Capital Expenditure
-688.8250
-1,172.0390
-1,285.6010
-2,388.7870
--
Issuance of Capital Stock
--
--
6,685.8180
--
--
Issuance of Debt
7,144.5920
6,400.0000
--
6,272.7380
--
Repayment of Debt
-4,239.5110
-4,089.9750
-1,907.4430
-1,235.4630
--
Free Cash Flow
-5,258.0160
-4,509.4910
-8,648.3320
-4,624.3350
-227.6030
12/31/2021 - 2/24/2022
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