0.1350
+0.0094
+(7.48%)
At close: 3:31:38 PM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-265,941.0000
-251,960.0000
-144,286.0000
193,762.0000
399,349.0000
Investing Cash Flow
274,782.0000
279,511.0000
-108,940.0000
-159,686.0000
452,987.0000
Financing Cash Flow
-1,395.0000
-25,870.0000
244,234.0000
-539,910.0000
-345,501.0000
End Cash Position
53,480.0000
46,411.0000
44,730.0000
53,722.0000
559,556.0000
Income Tax Paid Supplemental Data
--
1,370.0000
4,318.0000
111,206.0000
217,308.0000
Interest Paid Supplemental Data
--
42,506.0000
22,225.0000
8,066.0000
6,366.0000
Capital Expenditure
-57,747.0000
-63,139.0000
-159,413.0000
-160,804.0000
-135,220.0000
Issuance of Debt
--
--
--
--
123,435.0000
Repayment of Debt
-105,680.0000
-105,566.0000
-2,091.0000
-3,654.0000
-3,648.0000
Repurchase of Capital Stock
-878.0000
-1,583.0000
-11,180.0000
-446,374.0000
-175,642.0000
Free Cash Flow
-323,688.0000
-315,099.0000
-303,699.0000
32,958.0000
264,129.0000
1/31/2021 - 6/20/1985
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