246.45
+5.20
+(2.16%)
At close: January 17 at 9:55:02 PM GMT+1
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
154,280.00
121,477.00
-12,970.00
6,980.00
-42,673.00
Investing Cash Flow
-158,862.00
188,019.00
-33,308.00
-852,142.00
-262,656.00
Financing Cash Flow
204,047.00
38,241.00
30,200.00
890,892.00
27,581.00
End Cash Position
677,823.00
803,643.00
456,339.00
474,420.00
430,222.00
Income Tax Paid Supplemental Data
15,531.00
11,991.00
11,164.00
5,672.00
2,310.00
Interest Paid Supplemental Data
5,294.00
5,471.00
5,837.00
6,271.00
6,998.00
Capital Expenditure
-6,309.00
-6,074.00
-7,244.00
-8,072.00
-11,773.00
Issuance of Capital Stock
--
--
--
889,184.00
--
Issuance of Debt
--
--
--
--
856.00
Repayment of Debt
-5,934.00
-5,483.00
-4,510.00
-33,166.00
-4,633.00
Free Cash Flow
147,971.00
115,403.00
-20,214.00
-1,092.00
-54,446.00
1/31/2021 - 10/23/2017
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