14.67
0.00
(0.00%)
At close: January 21 at 2:55:21 PM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
13,871.00
-9,177.00
-1,935.00
62,226.00
83,953.00
Investing Cash Flow
1,696.00
16,623.00
-3,247.00
-17,539.00
-62,985.00
Financing Cash Flow
-19,793.00
-20,881.00
-21,785.00
-22,510.00
-16,650.00
End Cash Position
-3,550.00
-21,419.00
-7,984.00
18,983.00
-3,194.00
Capital Expenditure
-20,609.00
-2,059.00
-3,755.00
-2,245.00
-21,754.00
Repayment of Debt
-3,278.00
-3,484.00
-4,007.00
-3,773.00
-3,963.00
Repurchase of Capital Stock
-4,467.00
-5,245.00
-5,402.00
-6,752.00
-2,133.00
Free Cash Flow
-6,738.00
-11,236.00
-5,690.00
59,981.00
62,199.00
1/31/2021 - 5/3/1996
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