13.99
+0.31
+(2.25%)
At close: January 30 at 7:31:58 PM GMT+1
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
320,085.00
299,082.00
-9,981.00
-54,963.00
29,177.00
Investing Cash Flow
-37,446.00
-439,569.00
-289,143.00
-35,442.00
-125,991.00
Financing Cash Flow
-515,447.00
-196,895.00
-60,669.00
1,469,673.00
250,418.00
End Cash Position
770,716.00
1,062,116.00
1,402,119.00
1,768,723.00
371,190.00
Income Tax Paid Supplemental Data
17,384.00
10,822.00
20,999.00
8,454.00
4,509.00
Interest Paid Supplemental Data
357.00
563.00
651.00
691.00
1,708.00
Capital Expenditure
-11,315.00
-7,342.00
-23,815.00
-11,829.00
-3,193.00
Issuance of Capital Stock
--
--
--
1,442,369.00
225,903.00
Issuance of Debt
--
--
--
--
78,587.00
Repayment of Debt
--
--
--
--
-78,587.00
Repurchase of Capital Stock
-431,369.00
-102,615.00
--
--
--
Free Cash Flow
308,770.00
291,740.00
-33,796.00
-66,792.00
25,984.00
1/31/2021 - 4/26/2021
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