443.23
0.00
(0.00%)
As of January 29 at 4:36:56 PM GMT-3. Market Open.
Breakdown
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
Operating Cash Flow
1,352,000.00
2,071,000.00
1,531,000.00
1,437,000.00
1,415,100.00
Investing Cash Flow
-814,000.00
-143,000.00
-1,595,000.00
-404,000.00
-57,300.00
Financing Cash Flow
-629,000.00
-1,487,000.00
-169,000.00
-1,047,000.00
-466,800.00
End Cash Position
1,435,000.00
1,947,000.00
1,528,000.00
1,772,000.00
1,774,700.00
Income Tax Paid Supplemental Data
--
241,000.00
165,000.00
93,000.00
60,300.00
Interest Paid Supplemental Data
--
86,000.00
58,000.00
63,000.00
67,800.00
Capital Expenditure
-98,000.00
-46,000.00
-67,000.00
-96,000.00
-53,200.00
Issuance of Capital Stock
121,000.00
124,000.00
114,000.00
114,000.00
93,700.00
Issuance of Debt
--
--
997,000.00
--
498,900.00
Repayment of Debt
--
-350,000.00
--
-450,000.00
-500,000.00
Repurchase of Capital Stock
-508,000.00
-1,101,000.00
-1,079,000.00
-552,000.00
-442,500.00
Free Cash Flow
1,254,000.00
2,025,000.00
1,464,000.00
1,341,000.00
1,361,900.00
1/31/2020 - 2/18/2020
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