Breakdown
TTM
1/31/2023
1/31/2022
Operating Cash Flow
-3,854.8690
-5,942.3520
-3,214.5340
Investing Cash Flow
-24.2420
-69.6850
-100.0110
Financing Cash Flow
-228.8140
6,879.2700
3,332.2910
End Cash Position
14.3050
2,244.1280
1,377.0390
Capital Expenditure
-24.2420
-69.6850
-100.0110
Issuance of Capital Stock
-63.7930
6,879.2700
1,273.5360
Issuance of Debt
-152.8850
0
1,274.7250
Free Cash Flow
-3,879.1110
-6,012.0370
-3,314.5450
1/31/2022 - 10/4/2018
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