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0.0080
0.0000
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
-8.2720
-785.8150
-836.7290
-3,536.1530
Investing Cash Flow
--
--
--
937.3270
Financing Cash Flow
-125
721.5000
298.5000
746.5290
End Cash Position
85.3980
36.4570
100.7720
639.0010
Issuance of Capital Stock
--
456
--
1,180
Issuance of Debt
--
500.5000
212.5000
--
Repayment of Debt
-125
-325
--
-433.4710
Free Cash Flow
-8.2720
-785.8150
-836.7290
-3,536.1530
1/31/2022 - 1/8/2021
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