0.0400
+0.0100
+(33.33%)
At close: April 14 at 3:19:38 PM EDT
Breakdown
TTM
1/31/2025
1/31/2024
12/31/2022
12/31/2021
Operating Cash Flow
-253.2400
-253.2400
-1,209.1480
-780.1920
-173.0610
Investing Cash Flow
-272.9900
-272.9900
-899.3920
--
--
Financing Cash Flow
437.7070
437.7070
2,228.0050
780.1920
173.0610
End Cash Position
31.2610
31.2610
119.7840
--
--
Issuance of Capital Stock
--
--
2,158.3560
780.1920
173.0610
Free Cash Flow
-253.2400
-253.2400
-1,209.1480
-780.1920
-173.0610
12/31/2021 - 6/14/2023
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