619.00
+8.00
+(1.31%)
As of 8:16:35 AM GMT. Market Open.
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
48,500
48,500
35,900
43,400
50,700
Investing Cash Flow
-8,100
-8,100
-71,500
-9,000
-8,000
Financing Cash Flow
-19,700
-19,700
-20,200
-15,700
-3,600
End Cash Position
33,600
33,600
12,900
68,700
50,000
Capital Expenditure
-17,800
-17,800
-14,600
-5,000
-7,100
Issuance of Capital Stock
1,300
1,300
--
--
--
Issuance of Debt
5,000
5,000
--
--
60,000
Repayment of Debt
-5,700
-5,700
-300
-500
-60,000
Repurchase of Capital Stock
-3,600
-3,600
-700
-200
-100
Free Cash Flow
30,700
30,700
21,300
38,400
43,600
1/31/2021 - 7/1/1988
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