344.85
-12.30
(-3.44%)
At close: January 17 at 3:04:50 PM GMT+1
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
1,383,021.00
1,166,207.00
941,007.00
574,784.00
356,566.00
Investing Cash Flow
-191,174.00
-340,650.00
-556,658.00
-564,516.00
495,427.00
Financing Cash Flow
94,282.00
93,158.00
77,437.00
72,531.00
800,135.00
End Cash Position
4,257,486.00
3,377,597.00
2,456,924.00
1,996,633.00
1,918,608.00
Income Tax Paid Supplemental Data
18,892.00
22,608.00
11,943.00
74,677.00
1,732.00
Interest Paid Supplemental Data
22,500.00
22,500.00
22,551.00
13,088.00
18.00
Capital Expenditure
-282,943.00
-237,112.00
-266,437.00
-133,689.00
-63,843.00
Issuance of Debt
--
--
--
--
739,569.00
Repayment of Debt
--
--
-1,591.00
--
--
Free Cash Flow
1,100,078.00
929,095.00
674,570.00
441,095.00
292,723.00
1/31/2021 - 10/31/2024
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