48.05
+0.04
+(0.08%)
As of 3:42:24 PM EST. Market Open.
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
230,546.00
254,644.00
242,382.00
311,754.00
227,420.00
Investing Cash Flow
-43,163.00
-41,770.00
-41,399.00
-28,775.00
-768.00
Financing Cash Flow
-197,082.00
-196,738.00
-202,876.00
-347,798.00
-128,832.00
End Cash Position
301,958.00
268,213.00
252,077.00
253,970.00
318,789.00
Capital Expenditure
-41,744.00
-37,274.00
-30,360.00
-19,100.00
-7,657.00
Repurchase of Capital Stock
--
--
--
--
-372.00
Free Cash Flow
188,802.00
217,370.00
212,022.00
292,654.00
219,763.00
1/31/2021 - 5/8/1992
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