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12.80
-0.60
(-4.48%)
At close: April 4 at 7:30:22 PM GMT+2
Breakdown
TTM
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-6,414
10,816
158,916
172,996
Investing Cash Flow
-128,760
-134,065
-55,198
-20,297
Financing Cash Flow
89,277
21,959
-35,335
-117,939
End Cash Position
24,084
43,913
146,149
78,990
Income Tax Paid Supplemental Data
16,841
26,575
22,946
2,786
Interest Paid Supplemental Data
42,796
6,519
5,399
7,355
Capital Expenditure
-51,235
-37,211
-37,627
-20,089
Issuance of Debt
24,318
8,415
10,348
5,326
Repayment of Debt
-17,108
-7,637
-9,212
-15,942
Free Cash Flow
-57,649
-26,395
121,289
152,907
1/31/2021 - 4/18/2024
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