76.26
-1.23
(-1.59%)
As of 2:36:24 PM EDT. Market Open.
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
1,017,272
1,017,272
979,526
506,759
506,467
Investing Cash Flow
-312,876
-312,876
44,612
-191,197
-162,909
Financing Cash Flow
-838,791
-838,791
-946,039
-98,256
-394,621
End Cash Position
659,554
659,554
801,499
723,201
509,679
Income Tax Paid Supplemental Data
24,324
24,324
10,460
10,416
6,940
Interest Paid Supplemental Data
--
--
185
185
349
Capital Expenditure
-96,988
-96,988
-92,391
-77,654
-61,396
Repayment of Debt
--
--
-726,979
-16
-77,906
Repurchase of Capital Stock
-683,528
-683,528
-145,515
-63,041
--
Free Cash Flow
920,284
920,284
887,135
429,105
445,071
1/31/2022 - 4/27/2018
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