3.7600
+0.0700
+(1.90%)
At close: 4:00:02 PM EST
3.8800
+0.12
+(3.19%)
After hours: 6:02:54 PM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-24,459.0000
477.0000
13,370.0000
59,788.0000
-30,710.0000
Investing Cash Flow
35,143.0000
19,776.0000
16,023.0000
-25,332.0000
64,506.0000
Financing Cash Flow
-16,045.0000
-16,132.0000
-29,278.0000
-31,801.0000
-27,175.0000
End Cash Position
23,571.0000
27,913.0000
23,792.0000
23,677.0000
21,022.0000
Income Tax Paid Supplemental Data
--
4,121.0000
--
13,176.0000
6,825.0000
Capital Expenditure
-8,770.0000
-12,532.0000
-19,433.0000
-4,105.0000
-13,956.0000
Issuance of Debt
--
--
--
--
34,000.0000
Repayment of Debt
--
--
--
--
-34,000.0000
Repurchase of Capital Stock
-2,397.0000
-2,562.0000
-15,216.0000
-22,033.0000
-19,654.0000
Free Cash Flow
-33,229.0000
-12,055.0000
-6,063.0000
55,683.0000
-44,666.0000
1/31/2021 - 4/22/1987
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