0.0350
0.0000
(0.00%)
At close: January 30 at 12:59:55 PM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-271.2200
-322.5060
-291.1810
-246.2650
-305.8400
Investing Cash Flow
--
-0.5500
-273.0950
-306.7510
-466.2530
Financing Cash Flow
238.4640
337.4000
529.5800
498.4250
532.4400
End Cash Position
27.4640
28.1970
16.2390
46.6010
104.1100
Capital Expenditure
--
-0.5500
-273.0950
-306.7510
-466.2530
Issuance of Capital Stock
521.3430
277.5000
543.5000
373.4750
340.6000
Issuance of Debt
--
65.0000
--
--
40.0000
Free Cash Flow
-271.7700
-323.0560
-564.2760
-553.0160
-772.0930
1/31/2021 - 11/23/2010
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