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54.78
-2.03
(-3.57%)
As of 12:00:44 PM EST. Market Open.
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
4,374
19,024
44,093
38,795
30,800
Investing Cash Flow
-27,270
7,842
-107,295
-119,551
-31,324
Financing Cash Flow
6,231
4,506
5,698
10,525
10,396
End Cash Position
127,129
144,921
113,549
171,053
241,284
Income Tax Paid Supplemental Data
3,849
7,112
1,444
1,869
1,531
Capital Expenditure
-8,126
-11,977
-15,051
-9,679
-4,942
Repurchase of Capital Stock
--
--
--
--
-1,000
Free Cash Flow
-3,752
7,047
29,042
29,116
25,858
1/31/2021 - 10/10/2012
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