69.00
+2.00
+(2.99%)
As of 10:10:18 AM GMT+1. Market Open.
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-102,340.00
35,040.00
-77,408.00
-49,814.00
-73,580.00
Investing Cash Flow
-44,325.00
-86,238.00
-605,686.00
-53,895.00
-842.00
Financing Cash Flow
35,919.00
45,235.00
97,482.00
701,185.00
12,945.00
End Cash Position
174,563.00
287,996.00
297,902.00
887,172.00
282,850.00
Income Tax Paid Supplemental Data
191,208.00
6,903.00
838.00
1,310.00
1,901.00
Capital Expenditure
-2,937.00
-1,598.00
-6,070.00
-3,541.00
-933.00
Issuance of Capital Stock
12,434.00
--
--
654,552.00
--
Repurchase of Capital Stock
--
--
--
-590.00
-820.00
Free Cash Flow
-105,277.00
33,442.00
-83,478.00
-53,355.00
-73,580.00
1/31/2021 - 6/28/2024
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