255.90
+6.40
+(2.57%)
As of 12:09:25 PM GMT+1. Market Open.
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
1,302,000
1,302,000
1,321,000
820,000
1,178,000
Investing Cash Flow
-316,000
-316,000
-339,000
-432,000
-385,000
Financing Cash Flow
-997,000
-997,000
-898,000
-943,000
-1,030,000
End Cash Position
336,000
336,000
353,000
270,000
809,000
Capital Expenditure
-322,000
-322,000
-367,000
-456,000
-408,000
Issuance of Capital Stock
2,000
2,000
4,000
8,000
-24,000
Issuance of Debt
--
--
--
99,000
--
Repayment of Debt
--
--
--
--
-97,000
Repurchase of Capital Stock
-251,000
-251,000
-184,000
-346,000
-157,000
Free Cash Flow
980,000
980,000
954,000
364,000
770,000
1/31/2022 - 7/1/1988
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