17.51
-0.23
(-1.30%)
At close: January 13 at 4:00:00 PM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
22,524.86
15,659.00
3,779.35
112.25
16,807.28
Investing Cash Flow
-29,268.30
-8,520.42
-3,672.35
-10,215.04
-1,676.20
Financing Cash Flow
-6,783.19
-748.72
-1,630.22
79,078.43
-2,138.53
End Cash Position
109,564.08
116,943.50
110,732.24
114,675.50
45,303.94
Income Tax Paid Supplemental Data
--
--
--
--
46.84
Interest Paid Supplemental Data
--
--
--
--
9.06
Capital Expenditure
-1,070.56
-5,727.24
-3,672.35
-795.96
-1,676.20
Issuance of Capital Stock
--
--
--
118,054.05
--
Issuance of Debt
--
--
--
7,000.00
--
Repayment of Debt
-1,785.36
-1,015.76
-1,651.52
-17,337.52
-2,146.65
Repurchase of Capital Stock
-2,725.06
-322.91
--
--
--
Free Cash Flow
21,454.31
9,931.76
107.00
-683.71
15,131.09
1/31/2021 - 11/3/2021
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