6.58
+0.17
+(2.62%)
At close: 3:59:53 PM EST
6.56
-0.02
(-0.27%)
After hours: 4:01:46 PM EST
Breakdown
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
Operating Cash Flow
74,407.00
53,311.00
121,220.00
151,821.00
99,090.00
Investing Cash Flow
-23,391.00
-23,369.00
-17,552.00
-11,570.00
-56,120.00
Financing Cash Flow
-22,549.00
-45,117.00
-197,809.00
-45,925.00
-23,335.00
End Cash Position
44,429.00
13,935.00
29,287.00
123,215.00
28,999.00
Income Tax Paid Supplemental Data
14,378.00
15,601.00
58,134.00
3,921.00
22,413.00
Interest Paid Supplemental Data
36,423.00
29,564.00
24,120.00
21,258.00
10,607.00
Capital Expenditure
-23,391.00
-23,369.00
-17,552.00
-11,570.00
-26,333.00
Issuance of Debt
200,445.00
832,635.00
346,209.00
50,700.00
355,582.00
Repayment of Debt
-223,045.00
-846,130.00
-218,475.00
-96,625.00
-122,500.00
Repurchase of Capital Stock
--
-31,700.00
-23,352.00
--
--
Free Cash Flow
51,016.00
29,942.00
103,668.00
140,251.00
72,757.00
1/31/2020 - 7/1/2021
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