176.47
-2.53
(-1.41%)
At close: January 10 at 4:00:02 PM EST
176.47
0.00
(0.00%)
After hours: January 10 at 5:33:45 PM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
345,966.00
258,976.00
164,789.00
308,655.00
381,777.00
Investing Cash Flow
-388,082.00
-306,163.00
-183,933.00
-151,679.00
-44,628.00
Financing Cash Flow
41,720.00
-75,913.00
-67,427.00
142,011.00
-383,444.00
End Cash Position
17,073.00
102,890.00
225,990.00
312,561.00
13,574.00
Income Tax Paid Supplemental Data
72,494.00
96,616.00
6,915.00
8,601.00
45,332.00
Interest Paid Supplemental Data
56,167.00
50,679.00
37,928.00
22,076.00
20,653.00
Capital Expenditure
-239,324.00
-218,492.00
-200,955.00
-157,042.00
-58,047.00
Issuance of Debt
1,043,375.00
763,000.00
--
595,000.00
1,086,761.00
Repayment of Debt
-911,750.00
-780,500.00
-17,500.00
-330,139.00
-1,375,236.00
Repurchase of Capital Stock
-59,148.00
-49,659.00
-48,732.00
-106,133.00
-100,000.00
Free Cash Flow
106,642.00
40,484.00
-36,166.00
151,613.00
323,730.00
1/31/2021 - 6/4/1984
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