90.42
+0.91
+(1.02%)
At close: January 10 at 4:00:01 PM EST
90.23
-0.19
(-0.21%)
After hours: January 10 at 7:46:43 PM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
980,058.00
979,526.00
506,759.00
506,467.00
296,954.00
Investing Cash Flow
-213,347.00
44,612.00
-191,197.00
-162,909.00
81,229.00
Financing Cash Flow
-1,342,311.00
-946,039.00
-98,256.00
-394,621.00
-58,976.00
End Cash Position
617,901.00
801,499.00
723,201.00
509,679.00
566,336.00
Income Tax Paid Supplemental Data
19,090.00
10,460.00
10,416.00
6,940.00
3,503.00
Interest Paid Supplemental Data
--
185.00
185.00
349.00
78,040.00
Capital Expenditure
-90,760.00
-92,391.00
-77,654.00
-61,396.00
-82,395.00
Issuance of Debt
--
--
--
--
677,370.00
Repayment of Debt
-689,896.00
-726,979.00
-16.00
-77,906.00
-384,199.00
Repurchase of Capital Stock
-521,803.00
-145,515.00
-63,041.00
--
--
Free Cash Flow
889,298.00
887,135.00
429,105.00
445,071.00
214,559.00
1/31/2021 - 4/27/2018
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