0.0090
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-35.0270
-72.4570
-602.7660
-664.6160
-199.1930
Investing Cash Flow
6.0000
5.0000
--
153.9620
-97.5380
Financing Cash Flow
--
--
--
1,167.0600
--
End Cash Position
-65.4600
6.8620
74.3190
677.0850
20.6790
Issuance of Capital Stock
--
--
--
1,167.0600
--
Free Cash Flow
-35.0270
-72.4570
-602.7660
-664.6160
-199.1930
1/31/2021 - 5/3/2017
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