77.54
-0.20
(-0.26%)
As of 8:02:02 AM GMT+1. Market Open.
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
1,871,967.00
1,598,836.00
1,290,262.00
1,605,266.00
1,471,177.00
Investing Cash Flow
-1,420,421.00
-1,183,689.00
-318,322.00
-2,859,097.00
-1,562,420.00
Financing Cash Flow
-674,872.00
60,186.00
-936,942.00
34,068.00
2,050,277.00
End Cash Position
1,274,801.00
1,565,380.00
1,100,243.00
1,073,353.00
2,293,116.00
Income Tax Paid Supplemental Data
--
348,129.00
309,084.00
38,979.00
3,181.00
Capital Expenditure
-146,766.00
-126,953.00
-115,094.00
-145,608.00
-85,815.00
Issuance of Capital Stock
--
--
--
--
1,979,206.00
Repurchase of Capital Stock
-739,311.00
--
-1,000,003.00
--
--
Free Cash Flow
1,725,201.00
1,471,883.00
1,175,168.00
1,459,658.00
1,385,362.00
1/31/2021 - 5/20/2019
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