0.1200
+0.0250
+(26.32%)
At close: January 10 at 3:23:30 PM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
-815.1510
-622.3570
-900.6660
-918.8280
Investing Cash Flow
-333.6790
-833.2440
-1,289.3230
-418.7260
Financing Cash Flow
1,194.5790
1,389.4000
616.6060
2,942.0610
End Cash Position
62.5310
20.3210
70.3010
1,652.6070
Capital Expenditure
--
--
-35.3560
-845.5260
Issuance of Capital Stock
1,204.3050
1,424.9760
638.4610
2,984.0900
Repayment of Debt
--
--
-21.8550
-42.0290
Free Cash Flow
-815.1510
-622.3570
-936.0220
-1,764.3540
1/31/2022 - 6/21/2022
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