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93.15
-1.20
(-1.27%)
At close: March 7 at 8:50:24 AM GMT+1
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
209,311
207,680
192,395
176,138
131,230
Investing Cash Flow
-291,839
-148,263
-121,632
-95,107
-52,162
Financing Cash Flow
-16,098
-14,741
-4,603
1,516
5,557
End Cash Position
180,983
320,952
276,385
213,437
133,661
Income Tax Paid Supplemental Data
7,691
44,939
23,791
12,575
8,214
Interest Paid Supplemental Data
132
--
--
--
89
Capital Expenditure
-5,371
-5,563
-6,071
-4,829
-3,759
Issuance of Capital Stock
12,691
9,272
1,730
2,656
6,194
Issuance of Debt
--
--
--
--
10,196
Repayment of Debt
--
--
--
-1,068
-10,793
Free Cash Flow
203,940
202,117
186,324
171,309
127,471
1/31/2021 - 4/19/2000
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