12.06
-0.05
(-0.41%)
At close: January 17 at 4:00:01 PM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
8,776.00
12,354.00
-2,936.00
1,394.00
15,544.00
Investing Cash Flow
-19,791.00
-875.00
-17,263.00
-1,796.00
-2,587.00
Financing Cash Flow
10,548.00
-10,971.00
18,755.00
-5,556.00
-5,140.00
End Cash Position
4,360.00
4,527.00
3,946.00
5,276.00
11,439.00
Income Tax Paid Supplemental Data
1,912.00
1,694.00
311.00
2,414.00
446.00
Interest Paid Supplemental Data
2,539.00
2,343.00
791.00
342.00
677.00
Capital Expenditure
-682.00
-875.00
-229.00
-1,796.00
-2,587.00
Issuance of Debt
25,852.00
--
6,000.00
10,000.00
19,654.00
Repayment of Debt
-6,381.00
-2,100.00
-1,000.00
-13,326.00
-22,190.00
Free Cash Flow
8,094.00
11,479.00
-3,165.00
-402.00
12,957.00
1/31/2021 - 10/1/1981
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