176.02
+6.62
+(3.91%)
As of 10:46:14 AM GMT+1. Market Open.
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
871,619.00
848,122.00
545,639.00
110,179.00
-45,417.00
Investing Cash Flow
488,327.00
832,258.00
-597,885.00
-20,800.00
-4,036,645.00
Financing Cash Flow
-195,036.00
-854,103.00
-92,624.00
178,198.00
4,775,290.00
End Cash Position
2,164,805.00
1,780,977.00
956,731.00
1,102,534.00
835,193.00
Income Tax Paid Supplemental Data
--
12,452.00
6,550.00
1,482.00
1,195.00
Capital Expenditure
-78,531.00
-97,963.00
-49,840.00
-53,327.00
-48,704.00
Issuance of Capital Stock
--
--
--
--
4,720,857.00
Issuance of Debt
--
--
--
--
2,090.00
Repurchase of Capital Stock
-1,932,333.00
-591,732.00
--
--
--
Free Cash Flow
793,088.00
750,159.00
495,799.00
56,852.00
-94,121.00
1/31/2021 - 1/12/2021
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