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481.21
+58.62
+(13.87%)
At close: April 4 at 1:52:43 PM CST
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
145,700
145,700
-203,700
108,200
-434,300
Investing Cash Flow
265,100
265,100
-33,200
-222,700
-64,800
Financing Cash Flow
3,443,000
3,443,000
-11,600
-7,900
1,200,600
End Cash Position
4,789,800
4,789,800
938,900
1,196,000
1,319,900
Income Tax Paid Supplemental Data
6,200
6,200
6,200
13,500
21,400
Interest Paid Supplemental Data
1,200
1,200
3,200
2,600
18,300
Capital Expenditure
-16,100
-16,100
-34,900
-55,900
-62,000
Issuance of Capital Stock
3,453,800
3,453,800
--
--
1,672,800
Repayment of Debt
-10,800
-10,800
-10,700
-3,900
-332,400
Free Cash Flow
129,600
129,600
-238,600
52,300
-496,300
1/31/2022 - 6/11/2020
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