At close: January 7 at 3:13:33 PM GMT
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
7,533.03
7,533.03
7,234.65
8,309.34
5,503.81
Investing Cash Flow
1,462.21
1,462.21
157.73
-32.35
-11.79
Financing Cash Flow
-9,780.04
-9,780.04
-8,723.18
-5,165.62
-2,507.30
End Cash Position
8,367.07
8,367.07
9,151.88
10,482.68
7,371.30
Capital Expenditure
-68.91
-68.91
-64.08
-39.86
-51.31
Issuance of Capital Stock
0.23
0.23
0.18
--
--
Free Cash Flow
7,464.12
7,464.12
7,170.57
8,269.49
5,452.50
1/31/2021 - 11/27/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
WOS.F Wolters Kluwer N.V.
157.00
-2.48%
REAT.L REACT Group PLC
86.50
0.00%
CANS.V Wildpack Beverage Inc.
0.0100
0.00%
0J6X.IL Teleperformance SE
85.05
-0.51%
REN.AS RELX PLC
44.52
+0.82%
KGH.L Knights Group Holdings plc
119.50
+2.58%
ELIS.PA Elis SA
19.13
+3.35%
DSW.L DSW Capital plc
65.00
+1.56%
RWS.L RWS Holdings plc
179.20
-1.43%
CIT.MU Cintas Corp
177.80
-0.11%