9.40
+0.40
+(4.44%)
At close: January 17 at 3:29:01 PM GMT+1
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
37,855.00
34,561.00
-36,987.00
2,630.00
71,311.00
Investing Cash Flow
16,251.00
9,358.00
20,127.00
-17,851.00
16,418.00
Financing Cash Flow
--
-2,452.00
-102,934.00
58,743.00
-205,617.00
End Cash Position
105,494.00
80,396.00
39,044.00
158,220.00
114,657.00
Income Tax Paid Supplemental Data
--
6,766.00
11,284.00
8,232.00
1,260.00
Interest Paid Supplemental Data
--
663.00
1,978.00
470.00
38.00
Capital Expenditure
-11,430.00
-9,069.00
-11,682.00
-17,792.00
-19,331.00
Issuance of Debt
--
--
--
100,000.00
--
Repayment of Debt
--
--
-100,000.00
--
-7,025.00
Free Cash Flow
26,425.00
25,492.00
-48,669.00
-15,162.00
51,980.00
1/31/2021 - 10/27/2021
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.
UpgradeRelated Tickers
VTY.SG Verint Systems Inc
23.60
0.00%
VS2.F Varonis Systems, Inc.
44.50
+1.60%
TE7.BE Tenable Holdings Inc
41.17
+5.32%
3L7A.F Qualys, Inc.
133.10
+0.80%
CPW.DU Check Point Software Technologies Ltd
182.05
+0.91%
0ZC.MU Zscaler Inc
183.48
-0.60%
5AP.MU Palo Alto Networks Inc
173.44
+0.01%
CYB.F CyberArk Software Ltd.
345.40
+2.86%
FO8.BE Fortinet Inc
91.25
+0.97%
CCSI Consensus Cloud Solutions, Inc.
25.07
+1.54%