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5.66
-0.05
(-0.84%)
At close: March 7 at 9:44:47 PM GMT+1
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
39,885
46,157
17,853
21,849
1,204
Investing Cash Flow
-91,584
-2,728
-6,193
-13,418
-65,111
Financing Cash Flow
-13,585
-23,254
-79,021
24,617
22,548
End Cash Position
116,872
210,184
190,214
261,210
230,411
Income Tax Paid Supplemental Data
--
2,716
1,046
1,325
1,413
Interest Paid Supplemental Data
--
--
41
75
54
Capital Expenditure
-2,177
-2,728
-6,193
-13,418
-65,111
Repurchase of Capital Stock
-6,760
-23,086
-77,250
--
--
Free Cash Flow
37,708
43,429
11,660
8,431
-63,907
1/31/2021 - 4/19/2017
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