64.98
+0.27
+(0.42%)
At close: January 31 at 4:00:01 PM EST
63.43
-1.55
(-2.39%)
After hours: January 31 at 7:13:28 PM EST
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
180,382.00
168,980.00
250,457.00
205,253.00
301,903.00
Investing Cash Flow
-138,482.00
-124,327.00
-124,319.00
-98,499.00
78,330.00
Financing Cash Flow
-44,280.00
-57,765.00
-146,096.00
-206,242.00
-672,636.00
End Cash Position
11,534.00
12,035.00
25,147.00
45,105.00
144,593.00
Income Tax Paid Supplemental Data
9,283.00
9,212.00
6,486.00
25,948.00
2,907.00
Interest Paid Supplemental Data
19,216.00
18,484.00
13,596.00
7,698.00
40,802.00
Capital Expenditure
-142,529.00
-128,295.00
-126,987.00
-98,341.00
-71,409.00
Issuance of Debt
387,000.00
406,500.00
180,000.00
230,000.00
351,605.00
Repayment of Debt
-337,075.00
-346,575.00
-190,124.00
-185,124.00
-924,572.00
Repurchase of Capital Stock
--
--
-17,449.00
-131,542.00
-35,000.00
Free Cash Flow
37,853.00
40,685.00
123,470.00
106,912.00
230,494.00
7/31/2021 - 11/5/1981
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