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139.62
-15.30
(-9.88%)
At close: March 7 at 5:25:19 PM GMT+1
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
871,619
848,122
545,639
110,179
-45,417
Investing Cash Flow
488,327
832,258
-597,885
-20,800
-4,036,645
Financing Cash Flow
-195,036
-854,103
-92,624
178,198
4,775,290
End Cash Position
2,164,805
1,780,977
956,731
1,102,534
835,193
Income Tax Paid Supplemental Data
--
12,452
6,550
1,482
1,195
Capital Expenditure
-78,531
-97,963
-49,840
-53,327
-48,704
Issuance of Capital Stock
--
--
--
--
4,720,857
Issuance of Debt
--
--
--
--
2,090
Repurchase of Capital Stock
-1,932,333
-591,732
--
--
--
Free Cash Flow
793,088
750,159
495,799
56,852
-94,121
1/31/2021 - 9/16/2020
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