31.53
+0.03
+(0.10%)
At close: January 17 at 4:00:02 PM EST
31.53
0.00
(0.00%)
After hours: January 17 at 5:47:01 PM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
319,423.00
318,727.00
297,982.00
234,818.00
196,834.00
Investing Cash Flow
-45,880.00
-82,792.00
120,600.00
-239,368.00
-16,383.00
Financing Cash Flow
-40,386.00
-272,896.00
-396,495.00
-172,861.00
218,677.00
End Cash Position
611,628.00
384,257.00
429,040.00
416,888.00
595,511.00
Income Tax Paid Supplemental Data
--
8,450.00
7,044.00
2,009.00
1,472.00
Interest Paid Supplemental Data
--
1,683.00
2,754.00
4,690.00
7,481.00
Capital Expenditure
-22,557.00
-18,404.00
-16,497.00
-10,487.00
-16,490.00
Issuance of Capital Stock
27,269.00
--
--
510,453.00
--
Issuance of Debt
--
--
--
--
366,375.00
Repayment of Debt
-227,899.00
-30,176.00
-40,353.00
-50,391.00
-100,020.00
Repurchase of Capital Stock
-189,860.00
-177,131.00
-274,172.00
-561,571.00
--
Free Cash Flow
296,866.00
300,323.00
281,485.00
224,331.00
180,344.00
1/31/2021 - 1/23/2015
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