1.0600
-0.0200
(-1.85%)
At close: January 21 at 4:00:02 PM EST
1.0500
-0.01
(-0.94%)
After hours: 7:59:39 PM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-185,718.0000
-328,941.0000
-267,049.0000
-157,178.0000
-91,846.0000
Investing Cash Flow
-14,889.0000
85,576.0000
-126,154.0000
-221,740.0000
35,530.0000
Financing Cash Flow
22,217.0000
306,524.0000
372,859.0000
549,687.0000
128,913.0000
End Cash Position
219,022.0000
357,810.0000
294,562.0000
315,635.0000
145,891.0000
Income Tax Paid Supplemental Data
2,583.0000
1,107.0000
598.0000
268.0000
172.0000
Interest Paid Supplemental Data
10,672.0000
10,763.0000
4,929.0000
346.0000
2,801.0000
Capital Expenditure
-14,889.0000
-19,424.0000
-18,563.0000
-16,410.0000
-11,484.0000
Issuance of Capital Stock
2,970.0000
287,198.0000
49,450.0000
--
95,456.0000
Issuance of Debt
--
--
293,972.0000
--
--
Repayment of Debt
--
--
--
-36,051.0000
--
Free Cash Flow
-200,607.0000
-348,365.0000
-285,612.0000
-173,588.0000
-103,330.0000
1/31/2021 - 9/16/2019
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