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347.04
0.00
(0.00%)
At close: April 4 at 11:43:42 AM GMT-3
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
2,272,713
2,272,713
2,296,164
966,463
1,389,108
Investing Cash Flow
-798,174
-798,174
-654,132
-569,937
-427,891
Financing Cash Flow
-1,652,508
-1,652,508
-548,828
-467,487
-844,987
End Cash Position
1,984,336
1,984,336
2,243,971
1,154,867
1,259,871
Income Tax Paid Supplemental Data
579,178
579,178
824,213
502,136
245,213
Interest Paid Supplemental Data
478
478
234
116
12
Capital Expenditure
-689,232
-689,232
-651,865
-638,657
-394,502
Repurchase of Capital Stock
-1,636,879
-1,636,879
-558,652
-444,001
-812,602
Free Cash Flow
1,583,481
1,583,481
1,644,299
327,806
994,606
1/31/2022 - 3/20/2020
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