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1,280.00
-16.00
(-1.23%)
At close: March 14 at 4:16:09 PM GMT
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Cash Flows from Used in Operating Activities Direct
79,405
79,405
-60,780
21,059
49,919
Financing Cash Flow
-91,148
-91,148
39,719
-23,896
-18,447
End Cash Position
9,722
9,722
20,694
41,328
45,143
Issuance of Debt
128,109
128,109
86,659
--
40,000
Repayment of Debt
-174,954
-174,954
-21,367
--
-40,000
Repurchase of Capital Stock
-13,068
-13,068
-2,016
-2,679
-775
Free Cash Flow
79,405
79,405
-60,780
21,059
49,919
1/31/2021 - 2/10/2016
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