100.32
+0.58
+(0.58%)
At close: January 10 at 4:00:01 PM EST
100.32
0.00
(0.00%)
After hours: January 10 at 5:34:13 PM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
341,181.00
242,826.00
150,650.00
140,995.00
181,619.00
Investing Cash Flow
-503,167.00
-46,074.00
-119,127.00
-639,247.00
-96,964.00
Financing Cash Flow
150,088.00
-47,039.00
-2,671.00
394,863.00
52,422.00
End Cash Position
322,163.00
403,979.00
254,266.00
225,414.00
328,803.00
Income Tax Paid Supplemental Data
34,392.00
35,352.00
1,526.00
--
--
Interest Paid Supplemental Data
55,569.00
49,560.00
43,570.00
16,107.00
27,686.00
Capital Expenditure
-503,167.00
-46,074.00
-119,127.00
-137,081.00
-96,964.00
Issuance of Capital Stock
--
--
--
456,640.00
286,779.00
Issuance of Debt
736,875.00
--
--
950,000.00
--
Repayment of Debt
-536,875.00
-54,375.00
-8,750.00
-1,003,125.00
-239,063.00
Free Cash Flow
-161,986.00
196,752.00
31,523.00
3,914.00
84,655.00
1/31/2021 - 7/31/2014
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