90.90
-0.70
(-0.76%)
As of 5:05:44 PM GMT+1. Market Open.
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
1,552,754.00
1,530,954.00
869,043.00
1,159,218.00
888,622.00
Investing Cash Flow
-161,411.00
-250,866.00
-156,549.00
-158,673.00
-264,525.00
Financing Cash Flow
-1,838,477.00
-1,067,434.00
-682,291.00
-1,368,631.00
-275,417.00
End Cash Position
283,044.00
313,915.00
101,261.00
71,058.00
439,144.00
Income Tax Paid Supplemental Data
404,462.00
362,001.00
271,854.00
161,310.00
170,207.00
Interest Paid Supplemental Data
80,281.00
66,587.00
52,307.00
138,108.00
93,877.00
Capital Expenditure
-211,212.00
-278,764.00
-156,827.00
-159,512.00
-167,837.00
Issuance of Capital Stock
20,288.00
39,268.00
19,242.00
19,164.00
32,399.00
Issuance of Debt
--
500,000.00
700,000.00
750,000.00
300,000.00
Repayment of Debt
-809,105.00
-784,836.00
-591,951.00
-1,054,582.00
-463,804.00
Repurchase of Capital Stock
-839,109.00
-655,869.00
-688,996.00
-1,059,918.00
-87,042.00
Free Cash Flow
1,341,542.00
1,252,190.00
712,216.00
999,706.00
720,785.00
1/31/2021 - 10/23/2013
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