291.11
+2.20
+(0.76%)
As of 3:45:46 PM EST. Market Open.
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
918,751.00
868,735.00
596,385.00
833,159.00
219,181.00
Investing Cash Flow
-728,347.00
-503,745.00
-423,142.00
-344,389.00
-274,132.00
Financing Cash Flow
51,533.00
-318,836.00
-391,711.00
-777,955.00
1,032,153.00
End Cash Position
857,800.00
925,359.00
879,205.00
1,097,673.00
1,386,858.00
Income Tax Paid Supplemental Data
153,489.00
86,237.00
--
130,247.00
44,993.00
Interest Paid Supplemental Data
88,004.00
88,148.00
51,445.00
52,671.00
48,392.00
Capital Expenditure
-728,732.00
-517,284.00
-451,103.00
-353,043.00
-273,282.00
Issuance of Debt
605,843.00
297,069.00
--
956,608.00
1,505,000.00
Repayment of Debt
-301,875.00
-396,133.00
-87,854.00
-1,491,822.00
-400,000.00
Repurchase of Capital Stock
-296,906.00
-243,188.00
-316,896.00
-266,628.00
-65,526.00
Free Cash Flow
190,019.00
351,451.00
145,282.00
480,116.00
-54,101.00
1/31/2021 - 10/2/2013
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