41.58
-0.26
(-0.62%)
At close: January 23 at 7:31:17 PM GMT+1
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
993,500.00
820,900.00
540,700.00
50,300.00
Investing Cash Flow
-304,600.00
-315,600.00
-448,900.00
-219,200.00
Financing Cash Flow
-572,800.00
-634,200.00
-637,500.00
651,300.00
End Cash Position
686,400.00
266,500.00
395,400.00
941,100.00
Capital Expenditure
-377,900.00
-325,100.00
-459,900.00
-312,900.00
Issuance of Capital Stock
--
501,600.00
--
--
Issuance of Debt
155,800.00
99,800.00
55,100.00
1,799,300.00
Repayment of Debt
-145,900.00
-600,100.00
-144,900.00
-978,800.00
Free Cash Flow
615,600.00
495,800.00
80,800.00
-262,600.00
1/31/2022 - 8/20/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade