27.47
-0.04
(-0.15%)
At close: January 21 at 4:00:02 PM EST
27.35
-0.12
(-0.44%)
After hours: 7:59:49 PM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-27,600.00
-203,700.00
108,200.00
-434,300.00
123,700.00
Investing Cash Flow
268,300.00
-33,200.00
-222,700.00
-64,800.00
36,900.00
Financing Cash Flow
3,442,000.00
-11,600.00
-7,900.00
1,200,600.00
-55,400.00
End Cash Position
4,611,900.00
938,900.00
1,196,000.00
1,319,900.00
635,000.00
Income Tax Paid Supplemental Data
11,200.00
11,200.00
13,500.00
21,400.00
--
Interest Paid Supplemental Data
3,200.00
3,200.00
2,600.00
18,300.00
31,400.00
Capital Expenditure
-20,300.00
-34,900.00
-55,900.00
-62,000.00
-60,000.00
Issuance of Capital Stock
3,453,800.00
--
--
1,672,800.00
--
Issuance of Debt
--
--
--
--
197,100.00
Repayment of Debt
-11,000.00
-10,700.00
-3,900.00
-332,400.00
-255,300.00
Free Cash Flow
-47,900.00
-238,600.00
52,300.00
-496,300.00
63,700.00
1/31/2021 - 2/13/2002
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