13.09
+0.03
+(0.27%)
At close: 4:00:02 PM EDT
13.09
0.00
(0.00%)
After hours: 5:30:01 PM EDT
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
44,293.42
44,293.42
46,365.71
-78,884.69
-85,544.12
Financing Cash Flow
-44,295.93
-44,295.93
-47,001.94
78,784.69
85,544.12
Other Cash Adjustment Inside Change in Cash
--
--
638.74
--
--
End Cash Position
--
--
2.51
--
100
Issuance of Capital Stock
--
--
--
--
68,105.83
Issuance of Debt
54,865
54,865
35,183
138,581.47
90,463
Repayment of Debt
-69,008
-69,008
-54,365
-116,363
-55,614
Free Cash Flow
44,293.42
44,293.42
46,365.71
-78,884.69
-85,544.12
1/31/2021 - 5/29/2019
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