13.38
+0.27
+(2.06%)
As of 3:43:10 PM EST. Market Open.
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
227,945.00
330,381.00
169,188.00
131,642.00
209,050.00
Investing Cash Flow
-103,854.00
-75,145.00
-89,868.00
-62,277.00
-22,161.00
Financing Cash Flow
-221,021.00
-168,837.00
-217,190.00
-97,044.00
-9,907.00
End Cash Position
147,173.00
360,285.00
275,765.00
415,565.00
469,345.00
Income Tax Paid Supplemental Data
63,083.00
28,929.00
25,609.00
152,693.00
7,697.00
Interest Paid Supplemental Data
25,597.00
17,068.00
11,025.00
10,069.00
11,925.00
Capital Expenditure
-85,290.00
-74,207.00
-89,503.00
-63,521.00
-18,876.00
Issuance of Capital Stock
--
--
1,277.00
--
415.00
Issuance of Debt
348,831.00
208,603.00
207,079.00
32,169.00
309,105.00
Repayment of Debt
-278,424.00
-197,464.00
-178,937.00
-37,946.00
-264,999.00
Repurchase of Capital Stock
-82,513.00
-64,678.00
-186,747.00
-51,068.00
-38,876.00
Free Cash Flow
142,655.00
256,174.00
79,685.00
68,121.00
190,174.00
1/31/2021 - 8/8/1996
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