As of 8:05 AM GMT+1. Market Open.
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
37,813.0000
38,695.0000
29,298.0000
56,467.0000
50,922.0000
Investing Cash Flow
-6,093.0000
-5,134.0000
-6,348.0000
-4,408.0000
-3,964.0000
Financing Cash Flow
-33,945.0000
-37,449.0000
-25,190.0000
-27,064.0000
-31,515.0000
End Cash Position
2,354.0000
28,033.0000
31,921.0000
34,161.0000
9,166.0000
Capital Expenditure
-6,093.0000
-4,834.0000
-6,348.0000
-4,408.0000
-3,423.0000
Issuance of Capital Stock
85.0000
311.0000
26.0000
35.0000
--
Repayment of Debt
-30,121.0000
-32,634.0000
-23,257.0000
-25,505.0000
-31,367.0000
Repurchase of Capital Stock
-304.0000
-4,358.0000
-1,959.0000
-663.0000
--
Free Cash Flow
31,720.0000
33,861.0000
22,950.0000
52,059.0000
47,499.0000
1/31/2021 - 11/5/2024
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