2.3300
+0.0300
+(1.30%)
At close: 4:00:00 PM EDT
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-2,692
-2,215
-7,143
-3,504
-5,757
Investing Cash Flow
-679
-1,621
-1,935
-13,169
9,460
Financing Cash Flow
1,568
428
5,791
24,149
-2,943
End Cash Position
754
3,190
6,598
9,885
2,409
Income Tax Paid Supplemental Data
--
66
23
21
--
Interest Paid Supplemental Data
--
989
651
153
17
Capital Expenditure
-679
-1,621
-1,935
-1,499
-1,828
Issuance of Capital Stock
100
--
8,316
16,100
--
Issuance of Debt
5,400
1,500
--
10,000
2,301
Repayment of Debt
-2,750
-750
-250
--
-4,000
Free Cash Flow
-3,371
-3,836
-9,078
-5,003
-7,585
1/31/2021 - 4/18/1996
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