12.00
-0.36
(-2.91%)
At close: April 14 at 4:00:00 PM EDT
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
27,901.57
27,901.57
15,659
3,779.35
112.25
Investing Cash Flow
-34,329.02
-34,329.02
-8,520.42
-3,672.35
-10,215.04
Financing Cash Flow
-8,569.02
-8,569.02
-748.72
-1,630.22
79,078.43
End Cash Position
99,184.51
99,184.51
116,943.50
110,732.24
114,675.50
Capital Expenditure
-923.03
-923.03
-5,727.24
-3,672.35
-795.96
Issuance of Capital Stock
--
--
--
--
118,054.05
Issuance of Debt
--
--
--
--
7,000
Repayment of Debt
-1,657.54
-1,657.54
-1,015.76
-1,651.52
-17,337.52
Repurchase of Capital Stock
-3,564.44
-3,564.44
-322.91
--
--
Free Cash Flow
26,978.53
26,978.53
9,931.76
107
-683.71
1/31/2022 - 11/3/2021
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