NasdaqGS - Nasdaq Real Time Price USD
351.18
-20.31
(-5.47%)
As of 10:32:25 AM EDT. Market Open.
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
1,381,727
1,381,727
1,166,207
941,007
574,784
Investing Cash Flow
-536,588
-536,588
-340,650
-556,658
-564,516
Financing Cash Flow
107,208
107,208
93,158
77,437
72,531
End Cash Position
4,324,666
4,324,666
3,377,597
2,456,924
1,996,633
Income Tax Paid Supplemental Data
19,022
19,022
22,608
11,943
74,677
Interest Paid Supplemental Data
22,500
22,500
22,500
22,551
13,088
Capital Expenditure
-313,821
-313,821
-237,112
-266,437
-133,689
Repayment of Debt
--
--
--
-1,591
--
Free Cash Flow
1,067,906
1,067,906
929,095
674,570
441,095
1/31/2022 - 6/12/2019
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